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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
+5.81%
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
$47.6B
AUM Growth
-$4.08B
Cap. Flow
-$5.89B
Cap. Flow %
-12.39%
Top 10 Hldgs %
10.45%
Holding
4,144
New
733
Increased
1,229
Reduced
1,349
Closed
778

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$216M
2
AAPL icon
Apple
AAPL
+$215M
3
KEY icon
KeyCorp
KEY
+$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
SYF icon
Synchrony
SYF
+$204M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82B
2
CMCSA icon
Comcast
CMCSA
+$427M
3
AMZN icon
Amazon
AMZN
+$418M
4
SLB icon
SLB Ltd
SLB
+$312M
5
AEE icon
Ameren
AEE
+$257M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Energy 10.86%
3 Financials 9.53%
4 Consumer Discretionary 9.42%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
3876
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-449,495
Closed -$2.72M
SC
3877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,576,001
Closed -$32.2M
MRLN
3878
DELISTED
Marlin Business Services Corp
MRLN
– –
-21,255
Closed -$327K
CVA
3879
DELISTED
Covanta Holding Corporation
CVA
– –
-85,425
Closed -$1.49M
INOV
3880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-205,745
Closed -$4.29M
FLXN
3881
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,840
Closed -$295K
PMBC
3882
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-15,500
Closed -$104K
BOCH
3883
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-11,411
Closed -$66K
JAX
3884
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-25,809
Closed -$257K
KIN
3885
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-48,270
Closed -$251K
MDLY
3886
DELISTED
Medley Management Inc
MDLY
– –
-1,003
Closed -$66K
GRUB
3887
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,500
Closed -$609K
LEAF
3888
DELISTED
Leaf Group Ltd.
LEAF
– –
-21,450
Closed -$89K
VAR
3889
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-88,369
Closed -$5.72M
HMSY
3890
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-150,000
Closed -$1.32M
SINA
3891
DELISTED
Sina Corp
SINA
– –
-45,431
Closed -$1.82M
NEOS
3892
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-13,628
Closed -$286K
EIGI
3893
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-75,898
Closed -$1.01M
GPOR
3894
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,000
Closed -$1.01M
MLPI
3895
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,022
Closed -$461K
IMMU
3896
DELISTED
Immunomedics Inc
IMMU
– –
-10,101
Closed -$17K
CETV
3897
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,985
Closed -$35K
VSLR
3898
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-26,612
Closed -$279K
DLR.PRI
3899
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-31,431
Closed -$778K
AFH
3900
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-27,606
Closed -$511K
154 155
156
157 158

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Israel Englander's Q4 2015 Portfolio in Review

As of Q4 2015, Israel Englander held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Israel Englander withdrew a net $5.89B in Q4 2015, closing 778 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Israel Englander opened a new position in Alphabet (Google) Class A worth $221M.

  • Israel Englander's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
  • Israel Englander added most to Merck in Q4 2015, an estimated $216M increase.
  • Israel Englander's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
  • Israel Englander fully exited Illumina in Q4 2015, selling an estimated $86.9M.
  • Israel Englander's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
  • Israel Englander opened 733 new positions and closed 778 in Q4 2015.
  • Israel Englander's portfolio value fell 7.9% quarter-over-quarter to $47.6B.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.