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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
PTR
1101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.16M 0.02%
+73,600
New +$8.96M
ESL
1102
DELISTED
Esterline Technologies
ESL
$8.13M 0.02%
+85,227
New +$9.12M
XLI icon
1103
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.12M 0.02%
+150,258
New +$8.43M
LXP icon
1104
LXP Industrial Trust
LXP
$3.59B
$8.11M 0.02%
191,195
-318,084
-62% -$14.8M
CBPX
1105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.1M 0.02%
382,165
-21,065
-5% -$473K
SCMP
1106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.08M 0.02%
491,983
-313,011
-39% -$5.43M
BCO icon
1107
Brink's
BCO
$4.56B
$8.07M 0.02%
+274,286
New +$8.29M
SU icon
1108
Suncor Energy
SU
$77.6B
$8.06M 0.02%
293,026
-288,729
-50% -$8.73M
CMRX
1109
DELISTED
Chimerix, Inc.
CMRX
$8.02M 0.02%
173,571
+159,514
+1,135% +$6.39M
KRC icon
1110
Kilroy Realty
KRC
$4.29B
$8.02M 0.02%
119,400
-332,742
-74% -$23.7M
TACO
1111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.01M 0.02%
525,964
+237,693
+82% +$3.61M
MITT
1112
TPG Mortgage Investment Trust
MITT
$212M
$8M 0.02%
154,296
+15,622
+11% +$880K
MON
1113
CALL
DELISTED
Monsanto Co
MON
$7.99M 0.02%
+75,000
New +$8.7M
LMOS
1114
DELISTED
Lumos Networks Corp
LMOS
$7.99M 0.02%
540,216
-54,840
-9% -$811K
AGQ icon
1115
ProShares Ultra Silver
AGQ
$1.6B
$7.98M 0.02%
217,761
+836
+0.4% +$33.6K
PB icon
1116
Prosperity Bancshares
PB
$8.71B
$7.98M 0.02%
138,132
-314,790
-70% -$17.1M
MMSI icon
1117
Merit Medical Systems
MMSI
$5.41B
$7.97M 0.02%
370,127
-297,123
-45% -$6.03M
CMGE
1118
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$7.97M 0.02%
+377,103
New +$7.7M
RHP icon
1119
Ryman Hospitality Properties
RHP
$9.07B
$7.97M 0.02%
150,078
+136,687
+1,021% +$7.8M
CPHD
1120
DELISTED
Cepheid Inc
CPHD
$7.95M 0.02%
+130,076
New +$7.42M
DVA icon
1121
CALL
DaVita
DVA
$11.2B
$7.95M 0.02%
+100,000
New +$8.21M
SFUN
1122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.93M 0.02%
18,862
-40,250
-68% -$16M
SIRI icon
1123
SiriusXM
SIRI
$9.7B
$7.93M 0.02%
212,491
-62,125
-23% -$2.41M
BGS icon
1124
B&G Foods
BGS
$276M
$7.91M 0.02%
277,241
+233,949
+540% +$7.03M
AFAM
1125
DELISTED
Almost Family Inc
AFAM
$7.89M 0.01%
197,741
+156,982
+385% +$6.46M
43 44
45
46 47

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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.