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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
+6.46%
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
$43.7B
AUM Growth
+$3.68B
Cap. Flow
+$1.99B
Cap. Flow %
4.57%
Top 10 Hldgs %
10.72%
Holding
3,988
New
776
Increased
1,172
Reduced
1,132
Closed
860

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
CHTR icon
Charter Communications
CHTR
+$218M
3
EXC icon
Exelon
EXC
+$197M
4
HAL icon
Halliburton
HAL
+$192M
5
AET
Aetna Inc
AET
+$173M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$241M
2
DISH
DISH Network Corp.
DISH
+$235M
3
EXPE icon
Expedia Group
EXPE
+$188M
4
T icon
AT&T
T
+$181M
5
WR
Westar Energy Inc
WR
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Energy 10.37%
3 Financials 9.65%
4 Technology 8.63%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
2576
Lakeland Financial Corp
LKFN
$1.48B
$410K ﹤0.01%
+13,083
New +$411K
CDMO
2577
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$410K ﹤0.01%
+160,820
New +$448K
FXC icon
2578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
$409K ﹤0.01%
+5,340
New +$411K
DWRE
2579
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$409K ﹤0.01%
5,460
-129,892
-96% -$7.02M
QLIK
2580
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$408K ﹤0.01%
13,810
-831,949
-98% -$24.8M
CFFN icon
2581
Capitol Federal Financial
CFFN
$1.05B
$407K ﹤0.01%
+29,211
New +$390K
HCM icon
2582
HUTCHMED
HCM
$2.13B
$406K ﹤0.01%
30,855
-1,720
-5% -$22.8K
AKBA icon
2583
Akebia Therapeutics
AKBA
$263M
$405K ﹤0.01%
+54,183
New +$473K
REI icon
2584
Ring Energy
REI
$373M
$405K ﹤0.01%
45,901
+24,417
+114% +$183K
EPP icon
2585
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$401K ﹤0.01%
+10,230
New +$401K
PDP icon
2586
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$400K ﹤0.01%
9,500
+2,500
+36% +$103K
VOE icon
2587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$400K ﹤0.01%
+4,495
New +$395K
NMR icon
2588
Nomura Holdings
NMR
$29B
$399K ﹤0.01%
113,800
-17,851
-14% -$74.4K
FXU icon
2589
First Trust Utilities AlphaDEX Fund
FXU
$808M
$398K ﹤0.01%
14,730
-77,298
-84% -$1.98M
XOMA
2590
DELISTED
Xoma
XOMA
$398K ﹤0.01%
+36,064
New +$517K
WTS icon
2591
Watts Water Technologies
WTS
$12.4B
$397K ﹤0.01%
6,816
-105,869
-94% -$5.99M
CVT
2592
DELISTED
CVENT, INC.
CVT
$397K ﹤0.01%
11,118
-69,225
-86% -$2.3M
LLTC
2593
DELISTED
Linear Technology Corp
LLTC
$396K ﹤0.01%
8,508
-180,077
-95% -$8.23M
ZOES
2594
DELISTED
Zoe's Kitchen, Inc.
ZOES
$394K ﹤0.01%
+10,876
New +$408K
SKYY icon
2595
First Trust Cloud Computing ETF
SKYY
$3.22B
$393K ﹤0.01%
+13,123
New +$393K
QTNT
2596
DELISTED
Quotient Limited Ordinary Shares
QTNT
$392K ﹤0.01%
+1,263
New +$482K
SN
2597
DELISTED
Sanchez Energy Corporation
SN
$392K ﹤0.01%
+55,550
New +$429K
IMDZ
2598
DELISTED
Immune Design Corp.
IMDZ
$391K ﹤0.01%
+47,935
New +$598K
FLXN
2599
DELISTED
Flexion Therapeutics, Inc.
FLXN
$390K ﹤0.01%
26,028
-99,386
-79% -$1.25M
CTS icon
2600
CTS Corp
CTS
$1.61B
$387K ﹤0.01%
+21,600
New +$373K
102 103
104
105 106

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Israel Englander's Q2 2016 Portfolio in Review

As of Q2 2016, Israel Englander held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.

  • Israel Englander's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
  • Israel Englander added most to Charter Communications in Q2 2016, an estimated $218M increase.
  • Israel Englander's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
  • Israel Englander fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
  • Israel Englander's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
  • Israel Englander opened 776 new positions and closed 860 in Q2 2016.
  • Israel Englander's portfolio value rose 9.2% quarter-over-quarter to $43.7B.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.