We are live on ! Find out more
IE

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
NTUS
3776
DELISTED
Natus Medical Inc
NTUS
– –
-35,313
Closed -$1.7M
CDK
3777
DELISTED
CDK Global, Inc.
CDK
– –
-73,975
Closed -$3.51M
APTS
3778
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-86,519
Closed -$1.13M
HSTO
3779
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-217
Closed -$125K
ATRS
3780
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,161,249
Closed -$2.62M
MIME
3781
DELISTED
Mimecast Limited
MIME
– –
-46,624
Closed -$448K
XENT
3782
DELISTED
Intersect ENT, Inc
XENT
– –
-10,286
Closed -$231K
PCOM
3783
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-10,396
Closed -$100K
ESXB
3784
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-13,563
Closed -$73K
MDP
3785
DELISTED
Meredith Corporation
MDP
– –
-28,386
Closed -$1.23M
ECHO
3786
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-138,458
Closed -$2.82M
EBSB
3787
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-32,028
Closed -$452K
TLGT
3788
DELISTED
Teligent, Inc
TLGT
– –
-3,029
Closed -$270K
ALTA
3789
DELISTED
Altabancorp
ALTA
– –
-20,389
Closed -$351K
USCR
3790
DELISTED
U S Concrete, Inc.
USCR
– –
-7,785
Closed -$410K
ALSK
3791
DELISTED
Alaska Communications Systems
ALSK
– –
-82,937
Closed -$145K
HWCC
3792
DELISTED
Houston Wire & Cable Company
HWCC
– –
-31,971
Closed -$169K
GNMK
3793
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-42,991
Closed -$334K
FPRX
3794
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-492,371
Closed -$20.4M
GEN
3795
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-88,502
Closed -$307K
EV
3796
DELISTED
Eaton Vance Corp.
EV
– –
-22,668
Closed -$735K
WPX
3797
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-650,000
Closed -$3.73M
TIF
3798
CALL
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$3.81M
TIF
3799
DELISTED
Tiffany & Co.
TIF
– –
-641,109
Closed -$48.9M
DNKN
3800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-332,017
Closed -$14.1M
150 151
152
153 154

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.