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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
NXGN
3801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-368,032
Closed -$6.1M
ICPT
3802
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-15,095
Closed -$3.32M
AVID
3803
DELISTED
Avid Technology Inc
AVID
-173,603
Closed -$2.32M
PRTK
3804
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-38,286
Closed -$987K
WWE
3805
CALL
DELISTED
World Wrestling Entertainment
WWE
-200,000
Closed -$3.3M
WWE
3806
DELISTED
World Wrestling Entertainment
WWE
-70,105
Closed -$1.31M
QUOT
3807
DELISTED
Quotient Technology Inc
QUOT
-54,444
Closed -$587K
ATTO
3808
DELISTED
Atento S.A.
ATTO
-7,851
Closed -$568K
MLVF
3809
DELISTED
Malvern Bancorp, Inc.
MLVF
-10,003
Closed -$148K
ABB
3810
DELISTED
ABB Ltd
ABB
-66,032
Closed -$1.38M
CYAD
3811
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-81,942
Closed -$4.26M
VYNT
3812
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-87
Closed -$153K
FRC
3813
DELISTED
First Republic Bank
FRC
-95,884
Closed -$6.04M
IBA
3814
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-4,446
Closed -$241K
PLXP
3815
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-4,023
Closed -$409K
SIOX
3816
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-9,322
Closed -$1.52M
CLR
3817
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-90,000
Closed -$3.81M
TWTR
3818
DELISTED
Twitter, Inc.
TWTR
-113,520
Closed -$4.11M
TGA
3819
DELISTED
Transglobe Energy Corp
TGA
-26,100
Closed -$104K
MNDT
3820
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
-100,000
Closed -$4.89M
EPZM
3821
DELISTED
Epizyme, Inc
EPZM
-50,000
Closed -$1.2M
NPTN
3822
DELISTED
NEOPHOTONICS CORP
NPTN
-553,638
Closed -$5.05M
NP
3823
DELISTED
Neenah, Inc. Common Stock
NP
-22,484
Closed -$1.33M
CERN
3824
CALL
DELISTED
Cerner Corp
CERN
-380,000
Closed -$26.2M
ATRS
3825
CALL
DELISTED
Antares Pharma, Inc.
ATRS
-233,300
Closed -$485K

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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.