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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
PNK
4076
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,200
Closed -$224K
EDR
4077
DELISTED
Education Realty Trust Inc
EDR
– –
-10,890
Closed -$385K
STDY
4078
DELISTED
SteadyMed Ltd
STDY
– –
-23,400
Closed -$199K
FMI
4079
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-200,000
Closed -$9.62M
RSPP
4080
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,241,233
Closed -$81.6M
FNGN
4081
DELISTED
Financial Engines, Inc.
FNGN
– –
-74,358
Closed -$3.11M
JASO
4082
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-962,948
Closed -$9.21M
IPCC
4083
DELISTED
Infinity Property & Casualty C
IPCC
– –
-28,719
Closed -$2.36M
BGC
4084
CALL
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$862K
GXP
4085
DELISTED
Great Plains Energy Incorporated
GXP
– –
-592,626
Closed -$15.8M
BBG
4086
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-120,000
Closed -$996K
STRP
4087
DELISTED
Straight Path Communications Inc.
STRP
– –
-14,630
Closed -$356K
ENTL
4088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-35,324
Closed -$774K
SWNC
4089
DELISTED
Southwestern Energy Company
SWNC
– –
-17,862
Closed -$900K
AGU
4090
CALL
DELISTED
Agrium
AGU
– –
-2,200
Closed -$229K
AGU
4091
PUT
DELISTED
Agrium
AGU
– –
-5,400
Closed -$563K
OME
4092
DELISTED
Omega Protein
OME
– –
-131,899
Closed -$1.81M
PN
4093
DELISTED
Patriot National, Inc.
PN
– –
-52,423
Closed -$666K
BRCD
4094
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,759,678
Closed -$20.9M
RATE
4095
DELISTED
Bankrate Inc
RATE
– –
-210,186
Closed -$2.38M
WNRL
4096
DELISTED
Western Refining Logistics, LP
WNRL
– –
-19,885
Closed -$577K
LDR
4097
DELISTED
Landauer Inc
LDR
– –
-57,119
Closed -$2.01M
NEFF
4098
DELISTED
Neff Corporation
NEFF
– –
-26,514
Closed -$279K
NSR
4099
PUT
DELISTED
Neustar Inc
NSR
– –
-50,000
Closed -$1.23M
ENOC
4100
DELISTED
EnerNOC, Inc.
ENOC
– –
-53,561
Closed -$611K
162 163
164
165 166

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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.