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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
SRPT icon
2001
CALL
Sarepta Therapeutics
SRPT
$2B
$1.37M ﹤0.01%
70,000
+12,400
+22% +$217K
OSG
2002
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.36M ﹤0.01%
+121,038
New +$1.67M
AEL
2003
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M ﹤0.01%
81,230
-516,455
-86% -$8.37M
NATI
2004
DELISTED
National Instruments Corp
NATI
$1.36M ﹤0.01%
45,292
-23,766
-34% -$682K
LIOX
2005
DELISTED
Lionbridge Technologies
LIOX
$1.36M ﹤0.01%
269,407
-193,580
-42% -$883K
STWD icon
2006
Starwood Property Trust
STWD
$5.97B
$1.36M ﹤0.01%
71,923
-1,563,518
-96% -$29M
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M ﹤0.01%
84,535
-960,231
-92% -$14.7M
WSTC
2008
DELISTED
West Corporation
WSTC
$1.36M ﹤0.01%
59,496
-83,914
-59% -$1.75M
ZLTQ
2009
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.36M ﹤0.01%
+50,000
New +$1.18M
WING icon
2010
Wingstop
WING
$3.1B
$1.35M ﹤0.01%
59,603
+14,615
+32% +$342K
CVCO icon
2011
Cavco Industries
CVCO
$4.52B
$1.35M ﹤0.01%
14,454
-35,924
-71% -$2.96M
SPWH icon
2012
Sportsman's Warehouse
SPWH
$44.1M
$1.35M ﹤0.01%
+107,228
New +$1.37M
SCI icon
2013
Service Corp International
SCI
$11.5B
$1.34M ﹤0.01%
54,400
-6,970
-11% -$165K
NMBL
2014
DELISTED
Nimble Storage, Inc.
NMBL
$1.34M ﹤0.01%
171,032
-257,624
-60% -$1.83M
CUBI icon
2015
Customers Bancorp
CUBI
$2.64B
$1.34M ﹤0.01%
56,617
-78,447
-58% -$1.87M
NBHC icon
2016
National Bank Holdings
NBHC
$1.84B
$1.34M ﹤0.01%
65,584
-120,512
-65% -$2.38M
EEM icon
2017
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.34M ﹤0.01%
+39,000
New +$1.21M
FARO
2018
DELISTED
Faro Technologies
FARO
$1.34M ﹤0.01%
41,486
-5,466
-12% -$153K
EMKR
2019
DELISTED
Emcore Corp
EMKR
$1.33M ﹤0.01%
26,660
-3,846
-13% -$209K
AIRM
2020
DELISTED
Air Methods Corp
AIRM
$1.33M ﹤0.01%
36,747
+26,747
+267% +$1.01M
CTBI icon
2021
Community Trust Bancorp
CTBI
$1.39B
$1.33M ﹤0.01%
37,667
+28,596
+315% +$972K
HUN icon
2022
PUT
Huntsman Corp
HUN
$1.67B
$1.33M ﹤0.01%
+100,000
New +$1.03M
MGK icon
2023
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.33M ﹤0.01%
80,000
+14,305
+22% +$225K
LBAI
2024
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M ﹤0.01%
131,052
+81,475
+164% +$854K
NJ
2025
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.33M ﹤0.01%
77,398
+51,415
+198% +$876K
79 80
81
82 83

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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.