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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
+1.54%
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
$40B
AUM Growth
-$7.56B
Cap. Flow
-$6.85B
Cap. Flow %
-17.12%
Top 10 Hldgs %
10.99%
Holding
4,057
New
691
Increased
1,071
Reduced
1,408
Closed
847

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$164M
2
PEP icon
PepsiCo
PEP
+$159M
3
APC
Anadarko Petroleum
APC
+$154M
4
T icon
AT&T
T
+$145M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$250M
2
PPL
PPL Corp
PPL
+$240M
3
OXY icon
Occidental Petroleum
OXY
+$222M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
AEP icon
American Electric Power
AEP
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Energy 10.39%
3 Technology 9.45%
4 Consumer Discretionary 8.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
3726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-155,533
Closed -$1.27M
PFIE
3727
DELISTED
Profire Energy, Inc
PFIE
– –
-12,439
Closed -$12K
CTLT
3728
DELISTED
CATALENT, INC.
CTLT
– –
-60,519
Closed -$1.51M
AY
3729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-231,359
Closed -$4.46M
TCS
3730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,409
Closed -$173K
MRO
3731
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-549,700
Closed -$6.92M
HAYN
3732
DELISTED
Haynes International, Inc.
HAYN
– –
-51,545
Closed -$1.89M
NTBL
3733
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,806
Closed -$1.07M
CHUY
3734
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-117,185
Closed -$3.67M
VTNR
3735
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,203
Closed -$16K
SWN
3736
DELISTED
Southwestern Energy Company
SWN
– –
-5,399,503
Closed -$41.4M
HA
3737
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-108,319
Closed -$3.83M
ALIM
3738
DELISTED
Alimera Sciences
ALIM
– –
-11,784
Closed -$428K
SPWR
3739
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-562,976
Closed -$11.1M
SLCA
3740
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-414,900
Closed -$7.77M
HOLI
3741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,869
Closed -$330K
CAMP
3742
DELISTED
CalAmp Corp.
CAMP
– –
-4,551
Closed -$2.09M
CMLS
3743
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,037
Closed -$16K
TTOO
3744
DELISTED
T2 Biosystems, Inc
TTOO
– –
-51
Closed -$2.77M
MDC
3745
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-401,961
Closed -$7.39M
KAMN
3746
DELISTED
Kaman Corp
KAMN
– –
-85,302
Closed -$3.48M
EIGR
3747
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-156
Closed -$103K
VJET
3748
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,602
Closed -$126K
IMGN
3749
DELISTED
Immunogen Inc
IMGN
– –
-30,926
Closed -$420K
NVTA
3750
DELISTED
Invitae Corporation
NVTA
– –
-64,727
Closed -$531K
148 149
150
151 152

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Israel Englander's Q1 2016 Portfolio in Review

As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.

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

Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.

  • Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
  • Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
  • Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
  • Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
  • Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
  • Israel Englander opened 691 new positions and closed 847 in Q1 2016.
  • Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.