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
-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

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$229M
2
SRE icon
Sempra
SRE
+$192M
3
BHC icon
Bausch Health
BHC
+$183M
4
BNY
Bank of New York Mellon
BNY
+$175M
5
PEP icon
PepsiCo
PEP
+$173M

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
ENT
3851
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,032
Closed -$2.61M
CHK
3852
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,458
Closed -$2.48M
CSFL
3853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,503
Closed -$155K
LBY
3854
DELISTED
Libbey, Inc.
LBY
– –
-9,648
Closed -$399K
WBC
3855
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,000
Closed -$2.47M
SSI
3856
DELISTED
Stage Stores Inc
SSI
– –
-40,439
Closed -$709K
CARO
3857
DELISTED
Carolina Financial Corp.
CARO
– –
-12,643
Closed -$175K
TGE
3858
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-39,001
Closed -$1.25M
S
3859
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.28M
S
3860
DELISTED
Sprint Corporation
S
– –
-23,910
Closed -$101K
AVX
3861
DELISTED
AVX Corporation
AVX
– –
-36,705
Closed -$494K
PIR
3862
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,670
Closed -$3.2M
WAIR
3863
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-70,206
Closed -$1.06M
ENFC
3864
DELISTED
Entegra Financial Corp.
ENFC
– –
-11,835
Closed -$208K
CRR
3865
DELISTED
Carbo Ceramics Inc.
CRR
– –
-127,390
Closed -$5.3M
ONCE
3866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-147,320
Closed -$8.88M
FCSC
3867
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,171
Closed -$93K
FWP
3868
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-25,611
Closed -$6.82M
SEMG
3869
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-976,955
Closed -$77.6M
LTXB
3870
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-143,548
Closed -$4.33M
ROX
3871
DELISTED
Castle Brands, Inc.
ROX
– –
-49,273
Closed -$68K
HIVE
3872
DELISTED
Aerohive Networks
HIVE
– –
-33,498
Closed -$234K
LLL
3873
DELISTED
L3 Technologies, Inc.
LLL
– –
-95,286
Closed -$10.8M
INSY
3874
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-45,731
Closed -$1.64M
EMES
3875
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-30,400
Closed -$1.1M
153 154
155
156 157

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 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.