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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
-9.18%
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
$51.6B
AUM Growth
-$1.23B
Cap. Flow
+$5.12B
Cap. Flow %
9.92%
Top 10 Hldgs %
13.97%
Holding
4,098
New
839
Increased
1,320
Reduced
1,195
Closed
681

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.55B
2
CMCSA icon
Comcast
CMCSA
+$449M
3
SLB icon
SLB Ltd
SLB
+$298M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Energy 11.62%
3 Consumer Discretionary 8.89%
4 Financials 8.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUN icon
1176
Huntsman Corp
HUN
$1.68B
$6.6M 0.01%
680,765
+288,590
+74% +$4.97M
PFPT
1177
DELISTED
Proofpoint, Inc.
PFPT
$6.59M 0.01%
109,226
-55,520
-34% -$3.45M
HOS
1178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.57M 0.01%
+485,789
New +$8.61M
THO icon
1179
Thor Industries
THO
$4.13B
$6.55M 0.01%
126,478
+5,111
+4% +$280K
ROP icon
1180
Roper Technologies
ROP
$40.5B
$6.53M 0.01%
41,672
+24,198
+138% +$4M
HOS
1181
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.51M 0.01%
+481,400
New +$8.53M
ITT icon
1182
ITT
ITT
$18.4B
$6.51M 0.01%
194,728
-12,893
-6% -$478K
WEB
1183
DELISTED
Web.com Group, Inc.
WEB
$6.5M 0.01%
308,432
-326,100
-51% -$7.5M
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
$6.49M 0.01%
91,551
+21,860
+31% +$1.77M
IDXX icon
1185
Idexx Laboratories
IDXX
$43.5B
$6.49M 0.01%
87,412
+20,832
+31% +$1.49M
OPB
1186
DELISTED
Opus Bank Common Stock
OPB
$6.48M 0.01%
169,533
-16,687
-9% -$626K
HDP
1187
DELISTED
Hortonworks, Inc.
HDP
$6.48M 0.01%
295,834
-77,825
-21% -$1.93M
TSN icon
1188
PUT
Tyson Foods
TSN
$20.2B
$6.46M 0.01%
+150,000
New +$6.39M
QSR icon
1189
Restaurant Brands International
QSR
$28.3B
$6.46M 0.01%
179,950
-675,629
-79% -$26.8M
MORE
1190
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.44M 0.01%
691,402
+661,402
+2,205% +$6.19M
IART icon
1191
Integra LifeSciences
IART
$1.27B
$6.43M 0.01%
215,956
-242,280
-53% -$7.58M
WCIC
1192
DELISTED
WCI Communities, Inc.
WCIC
$6.43M 0.01%
+283,979
New +$6.83M
SLH
1193
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.42M 0.01%
+118,800
New +$5.4M
WDAY icon
1194
Workday
WDAY
$48.1B
$6.4M 0.01%
+92,963
New +$7.18M
PTLA
1195
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.39M 0.01%
+150,000
New +$7.24M
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.38M 0.01%
425,260
+66,135
+18% +$1.07M
APD icon
1197
PUT
Air Products & Chemicals
APD
$68B
$6.38M 0.01%
+54,050
New +$6.88M
EIG icon
1198
Employers Holdings
EIG
$883M
$6.33M 0.01%
284,170
+46,445
+20% +$1.07M
MEG
1199
DELISTED
Media General, Inc
MEG
$6.33M 0.01%
452,222
-330,241
-42% -$4.48M
SNP
1200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.32M 0.01%
102,687
+64,784
+171% +$4.64M

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Israel Englander's Q3 2015 Portfolio in Review

As of Q3 2015, Israel Englander held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Israel Englander deployed $5.12B of net new capital in Q3 2015, opening 839 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.

  • Israel Englander's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
  • Israel Englander added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
  • Israel Englander's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
  • Israel Englander fully exited PepsiCo in Q3 2015, selling an estimated $173M.
  • Israel Englander's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
  • Israel Englander opened 839 new positions and closed 681 in Q3 2015.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $51.6B.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.