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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
BID
3926
DELISTED
Sotheby's
BID
– –
-32,564
Closed -$1.04M
MSL
3927
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-13,152
Closed -$154K
IMI
3928
DELISTED
Intermolecular, Inc.
IMI
– –
-20,805
Closed -$39K
UPL
3929
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,371,100
Closed -$8.76M
AMBR
3930
DELISTED
Amber Road Inc
AMBR
– –
-27,001
Closed -$114K
SXCP
3931
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-194,700
Closed -$2.15M
LXFT
3932
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-14,233
Closed -$901K
KEYW
3933
DELISTED
The KEYW Holding Corporation
KEYW
– –
-73,196
Closed -$450K
FTD
3934
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-54,131
Closed -$1.61M
ADYX
3935
DELISTED
Adynxx Inc
ADYX
– –
-225
Closed -$43K
EPE
3936
DELISTED
EP Energy Corporation
EPE
– –
-503,731
Closed -$2.59M
EPE
3937
PUT
DELISTED
EP Energy Corporation
EPE
– –
-422,900
Closed -$2.18M
MXWL
3938
DELISTED
Maxwell Technologies Inc
MXWL
– –
-79,023
Closed -$428K
BRS
3939
DELISTED
Bristow Group, Inc.
BRS
– –
-510,726
Closed -$13.4M
WFT
3940
CALL
DELISTED
Weatherford International plc
WFT
– –
-150,000
Closed -$1.24M
HZNP
3941
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$1.98M
CBK
3942
DELISTED
Christopher & Banks Corporation
CBK
– –
-110,601
Closed -$123K
RDC
3943
DELISTED
Rowan Companies Plc
RDC
– –
-4,211,733
Closed -$68M
ACET
3944
DELISTED
Aceto Corp
ACET
– –
-154,207
Closed -$4.23M
ORM
3945
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-13,315
Closed -$183K
ICON
3946
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,723
Closed -$233K
ATHN
3947
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,000
Closed -$6.67M
FBR
3948
DELISTED
Fibria Celulose Sa
FBR
– –
-990,028
Closed -$13.4M
EEP
3949
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-131,800
Closed -$3.26M
EEQ
3950
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-20,100
Closed -$348K
156 157
158
159 160

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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.