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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
BCH icon
2276
Banco de Chile
BCH
$21.1B
$994K ﹤0.01%
50,963
-14,322
-22% -$279K
ORBK
2277
DELISTED
Orbotech Ltd
ORBK
$994K ﹤0.01%
64,359
-23,595
-27% -$412K
SPIL
2278
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$994K ﹤0.01%
158,233
+102,733
+185% +$639K
LYG icon
2279
Lloyds Banking Group
LYG
$87.6B
$979K ﹤0.01%
212,800
-133,000
-38% -$666K
KDNY
2280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$973K ﹤0.01%
10,051
+2,051
+26% +$244K
ARC
2281
DELISTED
ARC Document Solutions, Inc.
ARC
$971K ﹤0.01%
163,267
+119,374
+272% +$807K
UNFI icon
2282
PUT
United Natural Foods
UNFI
$2.9B
$970K ﹤0.01%
+20,000
New +$1.03M
UFI icon
2283
UNIFI
UFI
$138M
$968K ﹤0.01%
32,480
+6,768
+26% +$206K
BWLD
2284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$967K ﹤0.01%
5,000
-43,502
-90% -$8.16M
TMO icon
2285
Thermo Fisher Scientific
TMO
$234B
$966K ﹤0.01%
7,900
-478,714
-98% -$62.4M
SWIR
2286
DELISTED
Sierra Wireless
SWIR
$966K ﹤0.01%
45,667
+16,402
+56% +$380K
AMH icon
2287
American Homes 4 Rent
AMH
$12.4B
$965K ﹤0.01%
60,032
-145,757
-71% -$2.34M
FCEL icon
2288
FuelCell Energy
FCEL
$1.51B
$965K ﹤0.01%
304
-62
-17% -$225K
VNCE icon
2289
Vince Holding Corp
VNCE
$82.9M
$965K ﹤0.01%
28,132
+7,667
+37% +$632K
BH icon
2290
Biglari Holdings Class B
BH
$1.21B
$958K ﹤0.01%
3,929
+2,589
+193% +$696K
WBK
2291
DELISTED
Westpac Banking Corporation
WBK
$958K ﹤0.01%
+45,495
New +$1.06M
SDLP
2292
DELISTED
SEADRILL PARTNERS LLC
SDLP
$955K ﹤0.01%
10,157
+6,097
+150% +$682K
UBA
2293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$955K ﹤0.01%
50,961
-59,555
-54% -$1.12M
SCHL icon
2294
Scholastic
SCHL
$760M
$953K ﹤0.01%
+24,454
New +$1.05M
LBRDK
2295
DELISTED
Liberty Broadband Class C
LBRDK
$952K ﹤0.01%
18,610
-27,627
-60% -$1.47M
OKSB
2296
DELISTED
Southwest Bancorp Inc/OK
OKSB
$952K ﹤0.01%
58,031
+18,091
+45% +$311K
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
$949K ﹤0.01%
+61,581
New +$1.04M
OOMA icon
2298
Ooma
OOMA
$562M
$947K ﹤0.01%
+136,207
New +$1.27M
CDMO
2299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$947K ﹤0.01%
132,580
+69,805
+111% +$583K
FDN icon
2300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$944K ﹤0.01%
+14,281
New +$992K

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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.