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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
VMW
3951
PUT
DELISTED
VMware, Inc
VMW
– –
-26,400
Closed -$2.17M
ICPT
3952
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-70,000
Closed -$19.7M
CIR
3953
DELISTED
CIRCOR International, Inc
CIR
– –
-104,039
Closed -$5.69M
HCCI
3954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-25,519
Closed -$299K
RAD
3955
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$2.61M
SPPI
3956
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400,000
Closed -$2.43M
AJRD
3957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-130,514
Closed -$3.03M
RUTH
3958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-175,131
Closed -$2.78M
MGI
3959
DELISTED
MoneyGram International, Inc. New
MGI
– –
-68,558
Closed -$592K
AGRX
3960
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$193K
AIMC
3961
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40,348
Closed -$1.11M
LCI
3962
DELISTED
Lannett Company, Inc.
LCI
– –
-24,013
Closed -$6.5M
RSX
3963
DELISTED
VanEck Russia ETF
RSX
– –
-60,100
Closed -$1.02M
DS
3964
DELISTED
Drive Shack Inc.
DS
– –
-36,600
Closed -$178K
OTIC
3965
DELISTED
Otonomy, Inc.
OTIC
– –
-199,460
Closed -$7.05M
CLVS
3966
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-47,800
Closed -$3.55M
AERI
3967
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200,000
Closed -$6.27M
TMX
3968
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,899
Closed -$246K
TMX
3969
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,885
Closed -$314K
HNGR
3970
DELISTED
Hanger Inc.
HNGR
– –
-56,433
Closed -$1.28M
CTT
3971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-34,869
Closed -$409K
MNDT
3972
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,300
Closed -$208K
MNDT
3973
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,070
Closed -$864K
ATHX
3974
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-26,688
Closed -$1.92M
ATHX
3975
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,499
Closed -$252K
157 158
159
160 161

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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.