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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
SIRO
2251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.05M ﹤0.01%
+11,245
New +$1.12M
GHM icon
2252
Graham Corp
GHM
$1.09B
$1.04M ﹤0.01%
+59,138
New +$1.07M
BID
2253
DELISTED
Sotheby's
BID
$1.04M ﹤0.01%
+32,564
New +$1.25M
EMKR
2254
DELISTED
Emcore Corp
EMKR
$1.04M ﹤0.01%
15,302
-10,462
-41% -$692K
CMO
2255
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M ﹤0.01%
+105,113
New +$1.14M
TR icon
2256
Tootsie Roll Industries
TR
$3.09B
$1.03M ﹤0.01%
+45,774
New +$1.05M
CGRN
2257
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.03M ﹤0.01%
15,199
-410
-3% -$30K
GOOD
2258
Gladstone Commercial Corp
GOOD
$636M
$1.03M ﹤0.01%
73,125
-32,798
-31% -$503K
BBOX
2259
DELISTED
Black Box Corp
BBOX
$1.03M ﹤0.01%
69,845
+4,510
+7% +$73.9K
FAN icon
2260
First Trust Global Wind Energy ETF
FAN
$252M
$1.03M ﹤0.01%
100,000
SLH
2261
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M ﹤0.01%
19,062
-271,015
-93% -$12.3M
PTC icon
2262
PTC
PTC
$16.3B
$1.03M ﹤0.01%
+32,354
New +$1.16M
SLG icon
2263
SL Green Realty
SLG
$4.22B
$1.03M ﹤0.01%
9,810
-520,056
-98% -$55.8M
VALE.P
2264
DELISTED
Vale S A
VALE.P
$1.02M ﹤0.01%
306,054
+117,673
+62% +$486K
VECO icon
2265
Veeco
VECO
$2.86B
$1.02M ﹤0.01%
49,912
+29,380
+143% +$710K
CHU
2266
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.01M ﹤0.01%
79,495
-76,192
-49% -$1.04M
BELFB
2267
Bel Fuse Inc Class B
BELFB
$3.7B
$1.01M ﹤0.01%
52,175
+40,438
+345% +$810K
UEIC icon
2268
Universal Electronics
UEIC
$57.7M
$1.01M ﹤0.01%
+24,123
New +$1.15M
EIGI
2269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.01M ﹤0.01%
+75,898
New +$1.31M
GPOR
2270
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M ﹤0.01%
+34,000
New +$1.17M
VVUS
2271
DELISTED
Vivus Inc
VVUS
$1.01M ﹤0.01%
61,443
+25,967
+73% +$411K
GEF.B icon
2272
Greif Class B
GEF.B
$4.13B
$1.01M ﹤0.01%
26,045
+15,308
+143% +$613K
CYOU
2273
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1M ﹤0.01%
56,394
-29,885
-35% -$630K
CHRS icon
2274
PUT
Coherus Oncology
CHRS
$210M
$1M ﹤0.01%
+50,000
New +$1.52M
CVSA
2275
Covista Inc
CVSA
$4.65B
$994K ﹤0.01%
+36,522
New +$1.04M

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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.