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

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
CO
3901
DELISTED
Global Cord Blood Corporation
CO
-100,000
Closed -$616K
STRP
3902
CALL
DELISTED
Straight Path Communications Inc.
STRP
-75,000
Closed -$2.46M
WAC
3903
DELISTED
Walter Investment Mgt Corp
WAC
-25,585
Closed -$585K
IXYS
3904
DELISTED
IXYS Corp
IXYS
-142,252
Closed -$2.18M
HSNI
3905
DELISTED
HSN, Inc.
HSNI
-50,933
Closed -$3.58M
AGU
3906
DELISTED
Agrium
AGU
-94,230
Closed -$9.53M
UGAZ
3907
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-6
Closed -$168K
CBF
3908
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-9,188
Closed -$267K
ABCO
3909
DELISTED
Advisory Board Co
ABCO
-26,852
Closed -$1.47M
MXPT
3910
DELISTED
MaxPoint Interactive, Inc.
MXPT
-8,500
Closed -$275K
FUEL
3911
DELISTED
Rocket Fuel Inc.
FUEL
-17,862
Closed -$146K
MACK
3912
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-32,983
Closed -$3.21M
WFM
3913
DELISTED
Whole Foods Market Inc
WFM
-490,728
Closed -$17.3M
SPNC
3914
PUT
DELISTED
Spectranetics Corp
SPNC
-225,000
Closed -$5.18M
UCP
3915
DELISTED
UCP, Inc.
UCP
-17,965
Closed -$136K
RAI
3916
DELISTED
Reynolds American Inc
RAI
-100,400
Closed -$3.75M
XCO
3917
PUT
DELISTED
Exco Resources
XCO
-8,573
Closed -$152K
EVER
3918
DELISTED
Everbank Financial Corp
EVER
-246,251
Closed -$4.84M
EXCU
3919
DELISTED
Exelon Corporation
EXCU
-200,000
Closed -$9.07M
CACB
3920
DELISTED
Cascade Bancorp
CACB
-36,779
Closed -$191K
SALE
3921
DELISTED
RetailMeNot, Inc. Series 1
SALE
-248,500
Closed -$4.43M
UAM
3922
DELISTED
Universal American Corp
UAM
-115,466
Closed -$1.17M
CHMT
3923
DELISTED
Chemtura Corporation
CHMT
-25,604
Closed -$725K
PLKI
3924
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-17,146
Closed -$1.03M
ROSG
3925
DELISTED
Rosetta Genomics Ltd.
ROSG
-1,058
Closed -$43K

Similar funds

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.