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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
NBRV
3801
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-77
Closed -$185K
JCAP
3802
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-21,248
Closed -$318K
ONDK
3803
DELISTED
On Deck Capital, Inc.
ONDK
– –
-118,802
Closed -$1.22M
MNK
3804
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$3.73M
NBL
3805
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-153,200
Closed -$5.04M
GMO
3806
DELISTED
General Moly, Inc.
GMO
– –
-17,167
Closed -$3K
BREW
3807
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-50,991
Closed -$427K
CCMP
3808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,558
Closed -$594K
NE
3809
PUT
DELISTED
Noble Corporation
NE
– –
-927,100
Closed -$9.78M
PTLA
3810
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-159,100
Closed -$8.19M
AXE
3811
DELISTED
Anixter International Inc
AXE
– –
-40,109
Closed -$2.42M
TUES
3812
DELISTED
Tuesday Morning Corp
TUES
– –
-15,652
Closed -$102K
UNT
3813
CALL
DELISTED
UNIT Corporation
UNT
– –
-100,000
Closed -$1.22M
AVH
3814
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,604
Closed -$45K
TSG
3815
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$1.26M
CARO
3816
DELISTED
Carolina Financial Corp.
CARO
– –
-18,300
Closed -$329K
CYOU
3817
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-109,812
Closed -$2.73M
AYR
3818
DELISTED
Aircastle Ltd
AYR
– –
-125,613
Closed -$2.62M
INST
3819
DELISTED
Instructure, Inc.
INST
– –
-55,753
Closed -$1.16M
PIR
3820
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,193
Closed -$1.65M
MNI
3821
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,619
Closed -$44K
GNMX
3822
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-32,581
Closed -$196K
WCG
3823
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-66,388
Closed -$5.51M
SRCI
3824
DELISTED
SRC Energy Inc
SRCI
– –
-265,879
Closed -$2.27M
HOS
3825
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-481,400
Closed -$4.79M
151 152
153
154 155

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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.