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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
+0.75%
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
$52.9B
AUM Growth
-$871M
Cap. Flow
-$305M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.68%
Holding
4,294
New
780
Increased
1,199
Reduced
1,223
Closed
1,034

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$304M
2
SWN
Southwestern Energy Company
SWN
+$207M
3
BIIB icon
Biogen
BIIB
+$177M
4
MON
Monsanto Co
MON
+$164M
5
BNY
Bank of New York Mellon
BNY
+$153M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$412M
2
PFE icon
Pfizer
PFE
+$283M
3
DVN icon
Devon Energy
DVN
+$194M
4
VLO icon
Valero Energy
VLO
+$187M
5
MO icon
Altria Group
MO
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Energy 12.07%
3 Financials 9.11%
4 Consumer Discretionary 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
3926
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-26,003
Closed -$530K
MRO
3927
DELISTED
Marathon Oil Corporation
MRO
– –
-686,647
Closed -$19.4M
SAVE
3928
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,405
Closed -$3.51M
SEEL
3929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$54K
SWN
3930
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-19,100
Closed -$443K
HA
3931
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-197,443
Closed -$4.35M
BIG
3932
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-22,200
Closed -$1.07M
SPWR
3933
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-529,990
Closed -$10.9M
LL
3934
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,688
Closed -$821K
TWOU
3935
DELISTED
2U Inc
TWOU
– –
-764
Closed -$586K
AINC
3936
DELISTED
Ashford Inc.
AINC
– –
-2,648
Closed -$314K
TCON
3937
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-132
Closed -$372K
AVGR
3938
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$657K
MDC
3939
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,840
Closed -$777K
EIGR
3940
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-279
Closed -$2.38M
EIGR
3941
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,971
Closed -$16.8M
CPE
3942
DELISTED
Callon Petroleum Company
CPE
– –
-124,056
Closed -$9.27M
SPLK
3943
CALL
DELISTED
Splunk Inc
SPLK
– –
-7,800
Closed -$462K
SPLK
3944
DELISTED
Splunk Inc
SPLK
– –
-332,792
Closed -$19.7M
SPLK
3945
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,400
Closed -$320K
BKCC
3946
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-301,020
Closed -$2.73M
MDRX
3947
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,300
Closed -$231K
CHS
3948
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,077,809
Closed -$19.1M
PCTI
3949
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,701
Closed -$94K
VMW
3950
CALL
DELISTED
VMware, Inc
VMW
– –
-5,300
Closed -$435K
156 157
158
159 160

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Israel Englander's Q2 2015 Portfolio in Review

As of Q2 2015, Israel Englander held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Israel Englander's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
  • Israel Englander added most to PPL Corp in Q2 2015, an estimated $304M increase.
  • Israel Englander's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
  • Israel Englander fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
  • Israel Englander's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
  • Israel Englander opened 780 new positions and closed 1,034 in Q2 2015.
  • Israel Englander's portfolio value fell 1.6% quarter-over-quarter to $52.9B.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.