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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
RMAX icon
3676
RE/MAX Holdings
RMAX
$290M
-13,402
Closed -$476K
RNST icon
3677
Renasant Corp
RNST
$3.79B
-70,993
Closed -$2.31M
RRC icon
3678
Range Resources
RRC
$9.59B
-781,865
Closed -$38.6M
RSPT icon
3679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
-29,910
Closed -$270K
RYZ
3680
Ryerson Holding Corp
RYZ
$1.31B
-13,445
Closed -$122K
RYN icon
3681
Rayonier
RYN
$6.31B
-118,076
Closed -$2.74M
SA
3682
Seabridge Gold
SA
$3.25B
-97,550
Closed -$596K
SAFE
3683
Safehold
SAFE
$1.09B
-5,906
Closed -$383K
SAGE
3684
DELISTED
Sage Therapeutics
SAGE
-9,381
Closed -$685K
SAM icon
3685
Boston Beer
SAM
$1.91B
-32,604
Closed -$7.56M
SAMG icon
3686
Silvercrest Asset Management
SAMG
$78.5M
-13,487
Closed -$190K
SAP icon
3687
SAP
SAP
$252B
-6,600
Closed -$464K
SDY icon
3688
State Street SPDR S&P Dividend ETF
SDY
$22.1B
-11,554
Closed -$881K
SFBS
3689
ServisFirst Bancshares
SFBS
$4.74B
-68,896
Closed -$647K
SFL icon
3690
SFL Corp
SFL
$1.65B
-32,733
Closed -$534K
SFNC icon
3691
Simmons First National
SFNC
$3.33B
-68,744
Closed -$1.6M
SHAK icon
3692
Shake Shack
SHAK
$3.06B
-53,102
Closed -$3.2M
SHV icon
3693
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
-3,588
Closed -$396K
SID icon
3694
Companhia Siderúrgica Nacional
SID
$1.3B
-1,537,502
Closed -$2.54M
SIF icon
3695
SIFCO Industries
SIF
$131M
-10,126
Closed -$151K
SINT icon
3696
SiNtx Technologies
SINT
$10.3M
0
-$16K
SJNK icon
3697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-9,319
Closed -$269K
SNY icon
3698
Sanofi
SNY
$110B
-39,654
Closed -$1.96M
SQM icon
3699
Sociedad Química y Minera de Chile
SQM
$23.4B
-195,381
Closed -$3.05M
SRPT icon
3700
CALL
Sarepta Therapeutics
SRPT
$1.98B
-50,000
Closed -$1.52M

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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.