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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
PCRX icon
3651
CALL
Pacira BioSciences
PCRX
$983M
-30,000
Closed -$2.12M
PDM
3652
Piedmont Realty Trust
PDM
$1.21B
-27,000
Closed -$475K
PDS
3653
Precision Drilling
PDS
$1.18B
-26,443
Closed -$3.55M
PEP icon
3654
PepsiCo
PEP
$196B
-1,854,989
Closed -$173M
PFG icon
3655
Principal Financial Group
PFG
$23.7B
-71,169
Closed -$3.65M
PGEN icon
3656
Precigen
PGEN
$2.58B
-93,546
Closed -$4.52M
IFLN
3657
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
-17,262
Closed -$322K
PKE icon
3658
Park Aerospace
PKE
$737M
-13,112
Closed -$251K
PKW icon
3659
Invesco BuyBack Achievers ETF
PKW
$1.79B
-27,188
Closed -$1.32M
PKX icon
3660
POSCO
PKX
$17.3B
-21,832
Closed -$1.07M
PLCE icon
3661
Children's Place
PLCE
$55.4M
-171,806
Closed -$11.2M
PLD icon
3662
Prologis
PLD
$135B
-1,043,793
Closed -$38.7M
PLUR icon
3663
Pluri
PLUR
$18.5M
-156
Closed -$31K
PLUS icon
3664
ePlus
PLUS
$2.27B
-96,280
Closed -$1.84M
PSHG icon
3665
Performance Shipping
PSHG
$22.1M
0
-$105K
PTCT icon
3666
PUT
PTC Therapeutics
PTCT
$5.83B
-75,000
Closed -$3.61M
PWV icon
3667
Invesco Large Cap Value ETF
PWV
$1.86B
-7,373
Closed -$225K
QLD icon
3668
ProShares Ultra QQQ
QLD
$13.9B
-89,648
Closed -$410K
RCKY icon
3669
Rocky Brands
RCKY
$351M
-54,558
Closed -$1.02M
RDNT icon
3670
RadNet
RDNT
$6.05B
-32,645
Closed -$218K
RDUS
3671
DELISTED
Radius Recycling
RDUS
-54,639
Closed -$955K
REX icon
3672
REX American Resources
REX
$1.47B
-336,024
Closed -$3.56M
RGLS
3673
DELISTED
Regulus Therapeutics
RGLS
-203
Closed -$266K
RL icon
3674
PUT
Ralph Lauren
RL
$22.2B
-21,500
Closed -$2.85M
RLJ icon
3675
RLJ Lodging Trust
RLJ
$1.75B
-29,552
Closed -$880K

Similar funds

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.