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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
TRMK icon
3726
Trustmark
TRMK
$2.7B
-9,691
Closed -$242K
TRN icon
3727
Trinity Industries
TRN
$2.37B
-456,082
Closed -$8.68M
TROX icon
3728
Tronox
TROX
$888M
-469,692
Closed -$6.87M
TRS icon
3729
TriMas Corp
TRS
$1.41B
-15,864
Closed -$374K
TRUE
3730
DELISTED
TrueCar
TRUE
-49,168
Closed -$590K
TSE
3731
DELISTED
Trinseo
TSE
-100,551
Closed -$2.7M
TSLA icon
3732
Tesla
TSLA
$1.43T
-150,615
Closed -$2.69M
TSQ icon
3733
Townsquare Media
TSQ
$108M
-47,618
Closed -$647K
TTMI icon
3734
TTM Technologies
TTMI
$11.6B
-623,701
Closed -$6.23M
TU icon
3735
Telus
TU
$15.6B
-99,458
Closed -$1.71M
TYG
3736
Tortoise Energy Infrastructure Corp
TYG
$1.14B
-1,365
Closed -$201K
UAA icon
3737
Under Armour
UAA
$2.32B
-14,000
Closed -$584K
UBS icon
3738
UBS Group
UBS
$163B
-95,083
Closed -$2.02M
UDR icon
3739
UDR
UDR
$12.1B
-174,430
Closed -$5.59M
UNFI icon
3740
United Natural Foods
UNFI
$2.91B
-98,380
Closed -$5.05M
UNG icon
3741
CALL
United States Natural Gas Fund
UNG
$503M
-5,000
Closed -$1.08M
UNG icon
3742
United States Natural Gas Fund
UNG
$503M
-650
Closed -$141K
UVV icon
3743
Universal Corp
UVV
$1.12B
-85,758
Closed -$4.92M
UYG icon
3744
ProShares Ultra Financials
UYG
$832M
-8,667
Closed -$213K
VATE icon
3745
INNOVATE Corp
VATE
$107M
-11,154
Closed -$998K
VCLT icon
3746
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
-4,350
Closed -$371K
VCSH icon
3747
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-5,251
Closed -$418K
VDE icon
3748
Vanguard Energy ETF
VDE
$10.9B
-3,125
Closed -$334K
VEEV icon
3749
Veeva Systems
VEEV
$40.3B
-35,873
Closed -$1.01M
VGT icon
3750
Vanguard Information Technology ETF
VGT
$145B
-96,736
Closed -$1.28M

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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.