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
+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
BFYT
3901
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,892
Closed -$129K
SMRT
3902
DELISTED
Stein Mart Inc
SMRT
– –
-198,517
Closed -$1.92M
ENT
3903
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,908
Closed -$835K
TTPH
3904
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,500
Closed -$224K
MINI
3905
DELISTED
Mobile Mini Inc
MINI
– –
-12,559
Closed -$387K
CHK
3906
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$220K
EQM
3907
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-50,000
Closed -$3.32M
EQM
3908
DELISTED
EQM Midstream Partners, LP
EQM
– –
-60,000
Closed -$3.98M
LTM
3909
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-21,840
Closed -$107K
JCP
3910
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,117,815
Closed -$19.7M
RRTS
3911
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,744
Closed -$2.64M
JMEI
3912
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-19,576
Closed -$1.93M
RTN
3913
CALL
DELISTED
Raytheon Company
RTN
– –
-25,000
Closed -$2.73M
S
3914
PUT
DELISTED
Sprint Corporation
S
– –
-600,000
Closed -$2.3M
TLRA
3915
DELISTED
Telaria, Inc.
TLRA
– –
-68,647
Closed -$128K
LTS
3916
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-30,040
Closed -$63K
CPL
3917
DELISTED
CPFL Energia S.A.
CPL
– –
-170,921
Closed -$1.25M
CRZO
3918
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,448
Closed -$686K
ANFI
3919
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-41,100
Closed -$227K
BPL
3920
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-40,000
Closed -$2.37M
BPL
3921
DELISTED
Buckeye Partners, L.P.
BPL
– –
-56,889
Closed -$3.37M
DEST
3922
DELISTED
Destination Maternity Corporation
DEST
– –
-27,225
Closed -$251K
MDSO
3923
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-106,135
Closed -$4.47M
AAC
3924
DELISTED
AAC Holdings
AAC
– –
-550,760
Closed -$12.3M
MAMS
3925
DELISTED
MAM Software Group Inc. New
MAMS
– –
-20,153
Closed -$119K
155 156
157
158 159

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 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.