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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
+1.54%
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
$40B
AUM Growth
-$7.56B
Cap. Flow
-$6.85B
Cap. Flow %
-17.12%
Top 10 Hldgs %
10.99%
Holding
4,057
New
691
Increased
1,071
Reduced
1,408
Closed
847

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$164M
2
PEP icon
PepsiCo
PEP
+$159M
3
APC
Anadarko Petroleum
APC
+$154M
4
T icon
AT&T
T
+$145M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$250M
2
PPL
PPL Corp
PPL
+$240M
3
OXY icon
Occidental Petroleum
OXY
+$222M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
AEP icon
American Electric Power
AEP
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Energy 10.39%
3 Technology 9.45%
4 Consumer Discretionary 8.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
4001
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-195,161
Closed -$5.9M
VIA
4002
DELISTED
Viacom Inc. Class A
VIA
– –
-32,943
Closed -$1.45M
DTSI
4003
DELISTED
DTS, Inc.
DTSI
– –
-14,073
Closed -$318K
STFC
4004
DELISTED
State Auto Financial Corp
STFC
– –
-12,946
Closed -$267K
MBT
4005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-123,483
Closed -$763K
MTL
4006
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-70,042
Closed -$115K
MCF
4007
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,314
Closed -$162K
UFS
4008
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-503,619
Closed -$18.6M
UFS
4009
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-50,000
Closed -$1.85M
CBB
4010
DELISTED
Cincinnati Bell Inc.
CBB
– –
-82,793
Closed -$1.49M
GFN
4011
DELISTED
General Finance Corporation
GFN
– –
-19,335
Closed -$77K
CEO
4012
DELISTED
CNOOC Limited
CEO
– –
-15,191
Closed -$1.59M
TAT
4013
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-27,107
Closed -$38K
NAVG
4014
DELISTED
Navigators Group Inc
NAVG
– –
-87,238
Closed -$3.74M
GG
4015
DELISTED
Goldcorp Inc
GG
– –
-7,011,327
Closed -$81.1M
PGLC
4016
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-14,225
Closed -$50K
LPNT
4017
DELISTED
LifePoint Health, Inc.
LPNT
– –
-485,269
Closed -$35.6M
CGG
4018
DELISTED
CGG
CGG
– –
-964
Closed -$85K
COBZ
4019
DELISTED
CoBiz Financial,Inc
COBZ
– –
-49,680
Closed -$667K
WR
4020
CALL
DELISTED
Westar Energy Inc
WR
– –
-600,000
Closed -$25.4M
REXX
4021
DELISTED
Rex Energy Corporation
REXX
– –
-18,821
Closed -$198K
BCR
4022
DELISTED
CR Bard Inc.
BCR
– –
-160,320
Closed -$30.4M
RTK
4023
DELISTED
Rentech, Inc.
RTK
– –
-74,777
Closed -$263K
FCH
4024
DELISTED
Felcor Lodging Trust
FCH
– –
-283,508
Closed -$2.07M
FENX
4025
DELISTED
Fenix Parts, Inc.
FENX
– –
-25,177
Closed -$171K
158 159 160
161
162

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Israel Englander's Q1 2016 Portfolio in Review

As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.

  • Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
  • Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
  • Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
  • Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
  • Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
  • Israel Englander opened 691 new positions and closed 847 in Q1 2016.
  • Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.