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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
SSD icon
3701
Simpson Manufacturing
SSD
$7.74B
-87,675
Closed -$2.98M
SSP icon
3702
E.W. Scripps
SSP
$303M
-41,347
Closed -$945K
STAA icon
3703
STAAR Surgical
STAA
$1.16B
-97,835
Closed -$945K
ST icon
3704
Sensata Technologies
ST
$6.23B
-55,536
Closed -$2.93M
STBA icon
3705
S&T Bancorp
STBA
$1.78B
-66,279
Closed -$1.96M
SUPN icon
3706
Supernus Pharmaceuticals
SUPN
$2.67B
-90,291
Closed -$1.53M
SVC
3707
Service Properties Trust
SVC
$1.05B
-45,587
Closed -$6.52M
SVM
3708
Silvercorp Metals
SVM
$2.77B
-961,868
Closed -$1.04M
SYK icon
3709
Stryker
SYK
$126B
-57,095
Closed -$5.46M
TAC icon
3710
TransAlta
TAC
$3.86B
-42,831
Closed -$332K
TBT icon
3711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
-7,920
Closed -$394K
TCOM icon
3712
CALL
Trip.com Group
TCOM
$29B
-20,000
Closed -$726K
TDC icon
3713
Teradata
TDC
$2.58B
-84,317
Closed -$3.12M
TECK icon
3714
Teck Resources
TECK
$33.9B
-52,500
Closed -$520K
TECL icon
3715
Direxion Daily Technology Bull 3x ETF
TECL
$5.69B
-81,080
Closed -$279K
TEO icon
3716
Telecom Argentina
TEO
$5.66B
-54,669
Closed -$983K
TGB
3717
Trekor Metals
TGB
$3.36B
-24,142
Closed -$13K
TGTX icon
3718
TG Therapeutics
TGTX
$8.31B
-33,587
Closed -$557K
THC icon
3719
PUT
Tenet Healthcare
THC
$22.6B
-6,400
Closed -$370K
THRM icon
3720
Gentherm
THRM
$1.24B
-10,000
Closed -$549K
THW
3721
abrdn World Healthcare Fund
THW
$574M
-100,000
Closed -$2M
TMV icon
3722
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$204M
-4,161
Closed -$355K
TNET icon
3723
TriNet
TNET
$3.24B
-436,996
Closed -$11.1M
TOL icon
3724
Toll Brothers
TOL
$13.7B
-123,796
Closed -$4.73M
TQQQ icon
3725
ProShares UltraPro QQQ
TQQQ
$35.8B
-147,264
Closed -$326K

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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.