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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
-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
MTSN
3951
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-240,541
Closed -$806K
NRX
3952
DELISTED
NEPHROGENEX INC COM
NRX
-75,000
Closed -$498K
CRWN
3953
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-13,966
Closed -$63K
TFM
3954
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-128,606
Closed -$4.13M
SUNE
3955
PUT
DELISTED
SUNEDISON, INC COM
SUNE
-100,000
Closed -$2.99M
JMI
3956
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-13,188
Closed -$94K
PRE
3957
DELISTED
PARTNERRE LTD
PRE
-54,036
Closed -$6.94M
SFG
3958
DELISTED
STANCORP FINL GRP
SFG
-7,079
Closed -$535K
GMCR
3959
DELISTED
KEURIG GREEN MTN INC
GMCR
-158,241
Closed -$12.1M
TRIV
3960
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
-16,700
Closed -$89K
DRWI
3961
DELISTED
DragonWave Inc
DRWI
-47,600
Closed -$625K
SYA
3962
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-273,615
Closed -$6.61M
ADAT
3963
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
-2,256
Closed -$4K
UTIW
3964
DELISTED
UTI WORLDWIDE INC
UTIW
-59,218
Closed -$592K
NES
3965
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-33,858
Closed -$212K
AVOL
3966
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
-1,414,962
Closed -$32.5M
ZSPH
3967
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-538,618
Closed -$28.2M
AWAY
3968
CALL
DELISTED
HOMEAWAY INC COM
AWAY
-100,000
Closed -$3.11M
ISSI
3969
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-26,700
Closed -$591K
MSO
3970
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-270,081
Closed -$1.69M
PLNR
3971
DELISTED
PLANAR SYSTEMS INC
PLNR
-74,430
Closed -$325K
IPCM
3972
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-116,090
Closed -$6.43M
YDLE
3973
DELISTED
YODLEE INC COMMON STOCK
YDLE
-161,930
Closed -$2.34M
OMG
3974
DELISTED
OM GROUP INC.
OMG
-53,698
Closed -$1.8M
SURG
3975
DELISTED
SYNERGETICS USA, INC.
SURG
-25,661
Closed -$121K

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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.