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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
DFRG
1751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.08M 0.01%
125,514
-39,150
-24% -$616K
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
$2.08M 0.01%
153,163
+88,382
+136% +$1.1M
LVS icon
1753
PUT
Las Vegas Sands
LVS
$30.7B
$2.07M 0.01%
+40,000
New +$1.83M
TRIB
1754
Trinity Biotech
TRIB
$8.07M
$2.06M 0.01%
1,180
-2,307
-66% -$3.67M
HZN
1755
DELISTED
Horizon Global Corporation
HZN
$2.06M 0.01%
164,023
-76,758
-32% -$761K
XME icon
1756
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.79B
$2.05M 0.01%
100,000
-100,000
-50% -$1.62M
TROVW
1757
DELISTED
TrovaGene, Inc. Warrant
TROVW
$2.04M 0.01%
510,400
-10,600
-2% -$34.3K
RAD
1758
CALL
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.01%
12,500
– –
BPL
1759
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.01%
+30,000
New +$1.83M
ITB icon
1760
CALL
iShares US Home Construction ETF
ITB
$2.28B
$2.03M 0.01%
+75,000
New +$1.84M
HDP
1761
DELISTED
Hortonworks, Inc.
HDP
$2.03M 0.01%
179,475
-290,598
-62% -$3.41M
MRTX
1762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.03M 0.01%
94,676
+70,368
+289% +$1.57M
EWH icon
1763
iShares MSCI Hong Kong ETF
EWH
$1.27B
$2.02M 0.01%
+102,425
New +$1.88M
EFSC icon
1764
Enterprise Financial Services Corp
EFSC
$2.29B
$2.02M 0.01%
74,858
+65,123
+669% +$1.78M
IJR icon
1765
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.01%
35,946
+10,388
+41% +$542K
NP
1766
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.01%
31,730
+15,530
+96% +$924K
PETX
1767
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.01M 0.01%
364,353
-631,030
-63% -$2.37M
CSTM icon
1768
Constellium
CSTM
$3.67B
$2M 0.01%
386,395
-1,046,816
-73% -$6.02M
SLGN icon
1769
Silgan Holdings
SLGN
$4.48B
$2M 0.01%
+75,316
New +$1.96M
LOCO icon
1770
El Pollo Loco
LOCO
$481M
$2M 0.01%
149,898
-243,003
-62% -$3.06M
HSTM icon
1771
HealthStream
HSTM
$843M
$2M 0.01%
90,427
+7,280
+9% +$150K
ACGL icon
1772
Arch Capital
ACGL
$34.4B
$2M 0.01%
84,171
-107,319
-56% -$2.44M
DY icon
1773
Dycom Industries
DY
$10.7B
$1.99M 0.01%
30,771
-239,693
-89% -$14.6M
BOJA
1774
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.99M 0.01%
116,809
-169,904
-59% -$2.6M
RATE
1775
DELISTED
Bankrate Inc
RATE
$1.99M 0.01%
216,587
-100,740
-32% -$1.05M
69 70
71
72 73

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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.