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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
-9.18%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$51.6B
AUM Growth
-$1.23B
Cap. Flow
+$5.12B
Cap. Flow %
9.92%
Top 10 Hldgs %
13.97%
Holding
4,098
New
839
Increased
1,320
Reduced
1,195
Closed
681

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.55B
2
CMCSA icon
Comcast
CMCSA
+$449M
3
SLB icon
SLB Ltd
SLB
+$298M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Energy 11.62%
3 Consumer Discretionary 8.89%
4 Financials 8.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDLS icon
3626
Noodles & Co
NDLS
$89.7M
-4,035
Closed -$471K
NEWT icon
3627
NewtekOne
NEWT
$362M
-26,300
Closed -$466K
NTAP icon
3628
CALL
NetApp
NTAP
$37.7B
-150,000
Closed -$4.73M
NTCT icon
3629
PUT
NETSCOUT
NTCT
$2.8B
-100,000
Closed -$3.67M
NUWE icon
3630
Nuwellis
NUWE
$3.68M
0
-$53K
NVR icon
3631
NVR
NVR
$16.9B
-4,275
Closed -$5.73M
NWS icon
3632
News Corp Class B
NWS
$18.7B
-491,254
Closed -$7M
O icon
3633
Realty Income
O
$59.2B
-34,816
Closed -$1.5M
OCGN icon
3634
Ocugen
OCGN
$471M
-321
Closed -$124K
OESX icon
3635
Orion Energy Systems
OESX
$81.1M
-1,342
Closed -$39K
OFG icon
3636
OFG Bancorp
OFG
$2.21B
-217,840
Closed -$2.32M
OIH icon
3637
VanEck Oil Services ETF
OIH
$1.95B
-374
Closed -$229K
OLED icon
3638
Universal Display
OLED
$3.95B
-24,626
Closed -$1.27M
ONB icon
3639
Old National Bancorp
ONB
$9.87B
-54,330
Closed -$786K
ORA icon
3640
Ormat Technologies
ORA
$6.67B
-30,707
Closed -$1.16M
OSK icon
3641
CALL
Oshkosh
OSK
$9.7B
-25,000
Closed -$1.06M
OSK icon
3642
Oshkosh
OSK
$9.7B
-506,890
Closed -$21.5M
OSPN icon
3643
OneSpan
OSPN
$580M
-24,283
Closed -$733K
OUT icon
3644
Outfront Media
OUT
$5.25B
-86,718
Closed -$2.15M
OVLY icon
3645
Oak Valley Bancorp
OVLY
$291M
-11,343
Closed -$112K
OXSQ icon
3646
Oxford Square Capital
OXSQ
$152M
-170,824
Closed -$1.15M
PAYX icon
3647
Paychex
PAYX
$44.3B
-72,088
Closed -$3.38M
PBE icon
3648
Invesco Biotechnology & Genome ETF
PBE
$393M
-4,673
Closed -$273K
PBR icon
3649
Petrobras
PBR
$123B
-2,786,356
Closed -$25.2M
PBT
3650
Permian Basin Royalty Trust
PBT
$1.6B
-12,795
Closed -$103K

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Israel Englander's Q3 2015 Portfolio in Review

As of Q3 2015, Israel Englander held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Israel Englander deployed $5.12B of net new capital in Q3 2015, opening 839 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.

  • Israel Englander's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
  • Israel Englander added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
  • Israel Englander's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
  • Israel Englander fully exited PepsiCo in Q3 2015, selling an estimated $173M.
  • Israel Englander's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
  • Israel Englander opened 839 new positions and closed 681 in Q3 2015.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $51.6B.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.