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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
FORM icon
2451
FormFactor
FORM
$8.44B
$564K ﹤0.01%
77,614
-46,617
-38% -$354K
LQDT icon
2452
Liquidity Services
LQDT
$1.31B
$563K ﹤0.01%
108,774
-51,609
-32% -$276K
DSKY
2453
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$563K ﹤0.01%
+40,991
New +$550K
NGS icon
2454
Natural Gas Services Group
NGS
$448M
$562K ﹤0.01%
26,004
+12,516
+93% +$238K
NCIT
2455
DELISTED
NCI, Inc.
NCIT
$561K ﹤0.01%
40,010
+4,211
+12% +$57.1K
CVC
2456
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$559K ﹤0.01%
+16,929
New +$546K
KEYS icon
2457
Keysight
KEYS
$54.8B
$558K ﹤0.01%
20,128
-269,483
-93% -$6.76M
CATY icon
2458
Cathay General Bancorp
CATY
$4.14B
$553K ﹤0.01%
19,516
-236,324
-92% -$6.55M
GSIG
2459
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$553K ﹤0.01%
39,077
-8,280
-17% -$106K
ONE
2460
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$553K ﹤0.01%
141,443
-4,213
-3% -$15.7K
EWY icon
2461
iShares MSCI South Korea ETF
EWY
$27.9B
$551K ﹤0.01%
10,429
-17,938
-63% -$867K
LION
2462
DELISTED
Fidelity Southern Corporation
LION
$551K ﹤0.01%
34,321
-26,736
-44% -$437K
ATNY
2463
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$550K ﹤0.01%
279,392
-27,609
-9% -$40.2K
CENTA icon
2464
Central Garden & Pet Co Class A
CENTA
$2.39B
$549K ﹤0.01%
42,121
-156,595
-79% -$1.75M
CAR icon
2465
CALL
Avis
CAR
$5.09B
$547K ﹤0.01%
20,000
-30,000
-60% -$820K
NRE
2466
DELISTED
NorthStar Realty Europe Corp.
NRE
$546K ﹤0.01%
+47,091
New +$476K
CUDA
2467
DELISTED
Barracuda Networks, Inc.
CUDA
$546K ﹤0.01%
35,451
-84,172
-70% -$1.07M
LGF
2468
PUT
DELISTED
Lions Gate Entertainment
LGF
$546K ﹤0.01%
+25,000
New +$596K
RSPH icon
2469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$543K ﹤0.01%
37,630
+21,680
+136% +$307K
CNMD icon
2470
CONMED
CNMD
$1.51B
$542K ﹤0.01%
12,921
+7,339
+131% +$288K
HNI icon
2471
HNI Corp
HNI
$3.6B
$542K ﹤0.01%
13,841
-137,569
-91% -$4.68M
XLG icon
2472
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$542K ﹤0.01%
37,260
+9,920
+36% +$138K
BHBK
2473
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$541K ﹤0.01%
39,568
-1,371
-3% -$19.2K
FPX icon
2474
First Trust US Equity Opportunities ETF
FPX
$1.5B
$539K ﹤0.01%
10,781
+3,263
+43% +$154K
COLB icon
2475
Columbia Banking Systems
COLB
$8.69B
$535K ﹤0.01%
17,894
-354,424
-95% -$10.4M
97 98
99
100 101

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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.