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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
+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
OAKS
3876
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-27,902
Closed -$152K
WIN
3877
DELISTED
Windstream Holdings Inc
WIN
– –
-6,294
Closed -$203K
CBI
3878
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,000
Closed -$702K
CASC
3879
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-21,951
Closed -$292K
GNCMA
3880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-118,275
Closed -$2.34M
CVO
3881
DELISTED
Cenevo, Inc.
CVO
– –
-13,217
Closed -$92K
WAC
3882
DELISTED
Walter Investment Mgt Corp
WAC
– –
-12,126
Closed -$172K
ACTA
3883
DELISTED
Actua Corp
ACTA
– –
-26,439
Closed -$303K
BSFT
3884
DELISTED
BroadSoft, Inc.
BSFT
– –
-62,274
Closed -$2.2M
IXYS
3885
DELISTED
IXYS Corp
IXYS
– –
-35,534
Closed -$449K
POT
3886
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-453,846
Closed -$7.63M
PN
3887
DELISTED
Patriot National, Inc.
PN
– –
-26,444
Closed -$177K
CNXR
3888
DELISTED
Connecture, Inc.
CNXR
– –
-35,766
Closed -$129K
KITE
3889
DELISTED
Kite Pharma, Inc.
KITE
– –
-14,686
Closed -$711K
AF
3890
DELISTED
Astoria Financial Corporation
AF
– –
-746,114
Closed -$11.8M
FUEL
3891
DELISTED
Rocket Fuel Inc.
FUEL
– –
-33,424
Closed -$117K
MACK
3892
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-180,138
Closed -$11.2M
DD
3893
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-30,000
Closed -$2M
AMRI
3894
DELISTED
Albany Molecular Research Inc
AMRI
– –
-56,053
Closed -$1.11M
WFM
3895
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$2.51M
NSR
3896
DELISTED
Neustar Inc
NSR
– –
-99,651
Closed -$2.39M
WCST
3897
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-39,000
Closed -$74K
PWE
3898
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-351,487
Closed -$294K
YHOO
3899
CALL
DELISTED
Yahoo Inc
YHOO
– –
-290,000
Closed -$9.64M
MJN
3900
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-70,000
Closed -$5.53M
154 155
156
157 158

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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.