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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
DTRM
3951
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-13,300
Closed -$52K
ABCD
3952
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,649
Closed -$51K
SEP
3953
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100,000
Closed -$4.02M
COL
3954
DELISTED
Rockwell Collins
COL
– –
-4,400
Closed -$360K
ZOES
3955
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-50,000
Closed -$1.98M
IVTY
3956
DELISTED
Invuity, Inc
IVTY
– –
-38,241
Closed -$536K
CVG
3957
DELISTED
Convergys
CVG
– –
-168,753
Closed -$3.9M
EGLT
3958
DELISTED
Egalet Corporation
EGLT
– –
-25,310
Closed -$334K
HGT
3959
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,448
Closed -$46K
BWP
3960
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-63,900
Closed -$752K
KND
3961
DELISTED
Kindred Healthcare
KND
– –
-657,124
Closed -$10.3M
LAYN
3962
DELISTED
Layne Christensen Co
LAYN
– –
-72,879
Closed -$474K
AHGP
3963
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-100,000
Closed -$3.1M
CBI
3964
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,344
Closed -$887K
STB
3965
DELISTED
Student Transportation Inc
STB
– –
-47,078
Closed -$190K
NVIV
3966
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$173K
BYBK
3967
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-12,117
Closed -$62K
FOGO
3968
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-40,539
Closed -$632K
WG
3969
DELISTED
Willbros Group
WG
– –
-53,585
Closed -$68K
STRP
3970
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,100
Closed -$408K
RGC
3971
DELISTED
Regal Entertainment Group
RGC
– –
-96,274
Closed -$1.8M
AGU
3972
CALL
DELISTED
Agrium
AGU
– –
-80,000
Closed -$7.16M
GLBR
3973
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-16,862
Closed -$147K
RT
3974
DELISTED
Ruby Tuesday Georgia
RT
– –
-538,195
Closed -$3.34M
PLPM
3975
DELISTED
Planet Payment, Inc
PLPM
– –
-48,025
Closed -$136K
157 158
159
160 161

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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.