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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
CDR
3976
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-49,980
Closed -$2.47M
ACC
3977
DELISTED
American Campus Communities, Inc.
ACC
– –
-203,230
Closed -$8.71M
SAFM
3978
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,355
Closed -$267K
MIC
3979
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,700
Closed -$222K
MIC
3980
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,200
Closed -$346K
HNP
3981
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17,672
Closed -$850K
TREC
3982
DELISTED
Trecora Resources
TREC
– –
-12,665
Closed -$155K
APTS
3983
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-42,625
Closed -$461K
CALA
3984
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,262
Closed -$414K
EVFM
3985
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-406
Closed -$300K
VOLT
3986
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-34,783
Closed -$409K
SUNS
3987
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-18,176
Closed -$293K
RESN
3988
DELISTED
Resonant Inc.
RESN
– –
-85,800
Closed -$607K
PVG
3989
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-121,261
Closed -$611K
NUAN
3990
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,590
Closed -$156K
NUAN
3991
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,559
Closed -$255K
RDS.A
3992
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,308
Closed -$1.02M
RDS.A
3993
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,449
Closed -$1.14M
MGLN
3994
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-165,258
Closed -$11.7M
CXP
3995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-89,324
Closed -$2.41M
XONE
3996
DELISTED
The ExOne Company
XONE
– –
-10,824
Closed -$148K
CSOD
3997
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,700
Closed -$396K
CSOD
3998
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,200
Closed -$237K
SPRT
3999
DELISTED
support.com, Inc.
SPRT
– –
-5,394
Closed -$25K
PFPT
4000
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,900
Closed -$231K
158 159
160
161 162

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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.