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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
SFUN
3826
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-2,000
Closed -$841K
EPAY
3827
DELISTED
Bottomline Technologies Inc
EPAY
-47,950
Closed -$1.33M
ZSAN
3828
DELISTED
Zosano Pharma Corporation
ZSAN
-18
Closed -$90K
FCCY
3829
DELISTED
1st Constitution Bancorp
FCCY
-11,153
Closed -$121K
BMTC
3830
DELISTED
Bryn Mawr Bank Corp
BMTC
-47,940
Closed -$1.45M
DVD
3831
DELISTED
Dover Motorsports
DVD
-11,758
Closed -$26K
EBSB
3832
DELISTED
Meridian Bancorp, Inc.
EBSB
-62,584
Closed -$839K
SNR
3833
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-146,773
Closed -$1.96M
CORE
3834
DELISTED
Core Mark Holding Co., Inc.
CORE
-73,372
Closed -$2.17M
PFPT
3835
CALL
DELISTED
Proofpoint, Inc.
PFPT
-50,000
Closed -$3.18M
USCR
3836
DELISTED
U S Concrete, Inc.
USCR
-24,783
Closed -$939K
BPY
3837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-22,288
Closed -$491K
GLOG
3838
DELISTED
GASLOG LTD
GLOG
-52,067
Closed -$1.04M
CUB
3839
DELISTED
Cubic Corporation
CUB
-96,436
Closed -$4.59M
FFG
3840
DELISTED
FBL Financial Group
FFG
-16,809
Closed -$970K
TPCO
3841
DELISTED
Tribune Publishing Company Common Stock
TPCO
-244,602
Closed -$3.8M
TNAV
3842
DELISTED
Telenav Inc.
TNAV
-92,953
Closed -$748K
VRTU
3843
DELISTED
Virtusa Corporation
VRTU
-23,587
Closed -$1.21M
JCAP
3844
DELISTED
Jernigan Capital, Inc.
JCAP
-9,929
Closed -$202K
IMMU
3845
CALL
DELISTED
Immunomedics Inc
IMMU
-1,200,000
Closed -$4.87M
AMTD
3846
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
-250,000
Closed -$9.21M
ETFC
3847
CALL
DELISTED
E*Trade Financial Corporation
ETFC
-120,200
Closed -$3.6M
INWK
3848
DELISTED
InnerWorkings, Inc.
INWK
-20,435
Closed -$136K
LOGM
3849
DELISTED
LogMein, Inc.
LOGM
-136,868
Closed -$8.83M
FSB
3850
DELISTED
Franklin Financial Network, Inc.
FSB
-14,164
Closed -$325K

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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.