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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
XOP icon
3776
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
-37,500
Closed -$7M
ZUMZ icon
3777
Zumiez
ZUMZ
$308M
-14,925
Closed -$397K
LFWD icon
3778
ReWalk Robotics
LFWD
$20.7M
-14
Closed -$320K
CCEC
3779
Capital Clean Energy Carriers
CCEC
$1.36B
-5,658
Closed -$309K
PSIX
3780
Power Solutions International
PSIX
$840M
-4,136
Closed -$223K
VSA
3781
VisionSys AI
VSA
$9.78M
-7
Closed -$206K
TVRD
3782
CALL
Tvardi Therapeutics
TVRD
$24.8M
-889
Closed -$389K
TPC
3783
Tutor Perini Cor
TPC
$4.8B
-48,434
Closed -$1.04M
TCS
3784
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-1,822
Closed -$461K
EGRX
3785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-11,154
Closed -$902K
CONN
3786
DELISTED
Conn's Inc.
CONN
-227,000
Closed -$9.01M
WIRE
3787
DELISTED
Encore Wire Corp
WIRE
-21,644
Closed -$959K
GENE
3788
DELISTED
Genetic Technologies Ltd.
GENE
-3,427
Closed -$208K
NS
3789
CALL
DELISTED
NuStar Energy L.P.
NS
-85,600
Closed -$5.08M
NS
3790
DELISTED
NuStar Energy L.P.
NS
-48,750
Closed -$2.89M
PGTI
3791
DELISTED
PGT, Inc.
PGTI
-33,900
Closed -$492K
TGH
3792
DELISTED
Textainer Group Holdings limited
TGH
-12,765
Closed -$332K
DBGR
3793
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
-9,849
Closed -$247K
MDRX
3794
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
-300,000
Closed -$4.1M
GOL
3795
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-5,100
Closed -$24K
FRTX
3796
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-63
Closed -$140K
FRTX
3797
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-4
Closed -$9K
NM
3798
DELISTED
Navios Maritime Holdings Inc.
NM
-2,250
Closed -$84K
HEP
3799
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
-40,000
Closed -$1.41M
AVTA
3800
DELISTED
Avantax, Inc. Common Stock
AVTA
-124,117
Closed -$2M

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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.