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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
-$306M
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
BPMC
1876
DELISTED
Blueprint Medicines
BPMC
$2.12M ﹤0.01%
+80,200
New +$2.29M
PCRX icon
1877
CALL
Pacira BioSciences
PCRX
$1.03B
$2.12M ﹤0.01%
+30,000
New +$2.36M
FEIC
1878
DELISTED
FEI COMPANY
FEIC
$2.12M ﹤0.01%
25,574
-146,077
-85% -$11.6M
CYBR
1879
DELISTED
CyberArk
CYBR
$2.12M ﹤0.01%
33,694
+14,469
+75% +$926K
FNSR
1880
DELISTED
Finisar Corp
FNSR
$2.12M ﹤0.01%
118,471
-195,221
-62% -$4.14M
AMRN
1881
Amarin Corp
AMRN
$304M
$2.12M ﹤0.01%
42,998
-16,060
-27% -$723K
AVNT icon
1882
Avient
AVNT
$4.11B
$2.11M ﹤0.01%
53,940
-453,044
-89% -$17.7M
WFC.PRL icon
1883
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.11M ﹤0.01%
+1,795
New +$2.17M
AMTG
1884
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.1M ﹤0.01%
+143,187
New +$2.27M
SHOS
1885
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.1M ﹤0.01%
221,066
+1,269
+0.6% +$9.73K
ASR icon
1886
Grupo Aeroportuario del Sureste
ASR
$7.88B
$2.08M ﹤0.01%
14,700
+11,390
+344% +$1.65M
ALRM icon
1887
Alarm.com
ALRM
$2.78B
$2.08M ﹤0.01%
+135,277
New +$2.17M
RFP
1888
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M ﹤0.01%
184,948
-76,923
-29% -$1.07M
NSA
1889
DELISTED
National Storage Affiliates Trust
NSA
$2.08M ﹤0.01%
+167,613
New +$2.19M
ESRT icon
1890
Empire State Realty Trust
ESRT
$817M
$2.08M ﹤0.01%
121,706
-83,698
-41% -$1.51M
LEJU
1891
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.08M ﹤0.01%
24,865
+20,979
+540% +$1.88M
AMG icon
1892
Affiliated Managers Group
AMG
$9.58B
$2.08M ﹤0.01%
9,490
-63,840
-87% -$14.2M
KNL
1893
DELISTED
Knoll, Inc.
KNL
$2.07M ﹤0.01%
82,804
-104,004
-56% -$2.45M
CALY
1894
Callaway Golf Company
CALY
$2.81B
$2.07M ﹤0.01%
231,467
+37,756
+19% +$360K
SYNT
1895
DELISTED
Syntel Inc
SYNT
$2.07M ﹤0.01%
+43,565
New +$2.08M
UBA
1896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.06M ﹤0.01%
110,516
+33,451
+43% +$686K
X
1897
CALL
DELISTED
US Steel
X
$2.06M ﹤0.01%
+100,000
New +$2.45M
QMCO icon
1898
Quantum Corp
QMCO
$915M
$2.06M ﹤0.01%
7,669
+3,147
+70% +$962K
UPL
1899
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.06M ﹤0.01%
164,361
-1,006,294
-86% -$15.3M
BABA icon
1900
CALL
Alibaba
BABA
$287B
$2.06M ﹤0.01%
25,000
-5,000
-17% -$430K
74 75
76
77 78

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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.