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
VSI
3826
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-104,713
Closed -$3.42M
FCSC
3827
DELISTED
Fibrocell Science Inc.
FCSC
– –
-908
Closed -$62K
VIAB
3828
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-515,000
Closed -$21.2M
ALDR
3829
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-788,913
Closed -$26.1M
CTWS
3830
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,731
Closed -$522K
EMCI
3831
DELISTED
EMC INS Group Inc
EMCI
– –
-10,835
Closed -$274K
FRED
3832
DELISTED
Fred's Inc
FRED
– –
-115,259
Closed -$1.89M
WAGE
3833
DELISTED
WageWorks, Inc.
WAGE
– –
-164,624
Closed -$7.47M
APC
3834
CALL
DELISTED
Anadarko Petroleum
APC
– –
-472,100
Closed -$22.9M
LLL
3835
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,000
Closed -$2.99M
BMS
3836
CALL
DELISTED
Bemis
BMS
– –
-50,000
Closed -$2.23M
EMES
3837
DELISTED
Emerge Energy Services LP
EMES
– –
-157,500
Closed -$729K
NAVB
3838
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,968
Closed -$106K
ELLI
3839
DELISTED
Ellie Mae Inc
ELLI
– –
-4,076
Closed -$245K
EHIC
3840
DELISTED
eHi Car Services Limited
EHIC
– –
-32,536
Closed -$410K
TIS
3841
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,849
Closed -$243K
CIVI
3842
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-28,264
Closed -$814K
NTRI
3843
DELISTED
NutriSystem, Inc.
NTRI
– –
-880,072
Closed -$19M
SPA
3844
DELISTED
Sparton
SPA
– –
-50,220
Closed -$1M
SN
3845
DELISTED
Sanchez Energy Corporation
SN
– –
-257,370
Closed -$1.11M
MB
3846
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,552
Closed -$220K
LOXO
3847
DELISTED
Loxo Oncology, Inc
LOXO
– –
-9,624
Closed -$274K
ANCX
3848
DELISTED
Access National Corp
ANCX
– –
-22,329
Closed -$457K
CVRR
3849
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-220,400
Closed -$4.17M
HQCL
3850
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-25,534
Closed -$560K
152 153
154
155 156

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.