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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
+0.75%
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
$52.9B
AUM Growth
-$871M
Cap. Flow
-$305M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.68%
Holding
4,294
New
780
Increased
1,199
Reduced
1,223
Closed
1,034

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$304M
2
SWN
Southwestern Energy Company
SWN
+$207M
3
BIIB icon
Biogen
BIIB
+$177M
4
MON
Monsanto Co
MON
+$164M
5
BNY
Bank of New York Mellon
BNY
+$153M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$412M
2
PFE icon
Pfizer
PFE
+$283M
3
DVN icon
Devon Energy
DVN
+$194M
4
VLO icon
Valero Energy
VLO
+$187M
5
MO icon
Altria Group
MO
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Energy 12.07%
3 Financials 9.11%
4 Consumer Discretionary 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
3851
US Bancorp
USB
$97.2B
– –
-280,559
Closed -$12.3M
USO icon
3852
CALL
United States Oil Fund
USO
$2.07B
– –
-22,500
Closed -$3.03M
USO icon
3853
PUT
United States Oil Fund
USO
$2.07B
– –
-37,500
Closed -$5.05M
UTHR icon
3854
PUT
United Therapeutics
UTHR
$22B
– –
-1,500
Closed -$259K
UTI icon
3855
Universal Technical Institute
UTI
$1.21B
– –
-12,832
Closed -$123K
UUP icon
3856
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-90,000
Closed -$2.33M
UUP icon
3857
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-500,000
Closed -$12.9M
UVXY icon
3858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– -$302K
VAC icon
3859
Marriott Vacations Worldwide
VAC
$3.89B
– –
-80,114
Closed -$6.49M
VC icon
3860
CALL
Visteon
VC
$2.71B
– –
-500
Closed -$48K
VCIT icon
3861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,115
Closed -$449K
VEA icon
3862
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-40,800
Closed -$1.63M
VFH icon
3863
Vanguard Financials ETF
VFH
$13.9B
– –
-6,468
Closed -$319K
VGK icon
3864
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-40,300
Closed -$2.19M
VHC icon
3865
VirnetX Holding Corp
VHC
$52.1M
– –
-5,444
Closed -$663K
VIS icon
3866
Vanguard Industrials ETF
VIS
$8.15B
– –
-2,590
Closed -$278K
VLO icon
3867
PUT
Valero Energy
VLO
$100B
– –
-150,000
Closed -$9.54M
VLY icon
3868
Valley National Bancorp
VLY
$7.81B
– –
-444,390
Closed -$4.2M
VNO icon
3869
CALL
Vornado Realty Trust
VNO
$7.25B
– –
-2,227
Closed -$202K
VNO icon
3870
PUT
Vornado Realty Trust
VNO
$7.25B
– –
-4,453
Closed -$403K
VRNS icon
3871
Varonis Systems
VRNS
$4.75B
– –
-58,620
Closed -$501K
VT icon
3872
Vanguard Total World Stock ETF
VT
$80.7B
– –
-11,173
Closed -$688K
VTI icon
3873
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-25,542
Closed -$2.74M
VTRS icon
3874
PUT
Viatris
VTRS
$19B
– –
-4,200
Closed -$249K
VUZI icon
3875
Vuzix
VUZI
$237M
– –
-19,993
Closed -$112K
153 154
155
156 157

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Israel Englander's Q2 2015 Portfolio in Review

As of Q2 2015, Israel Englander held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Israel Englander's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
  • Israel Englander added most to PPL Corp in Q2 2015, an estimated $304M increase.
  • Israel Englander's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
  • Israel Englander fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
  • Israel Englander's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
  • Israel Englander opened 780 new positions and closed 1,034 in Q2 2015.
  • Israel Englander's portfolio value fell 1.6% quarter-over-quarter to $52.9B.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.