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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
MBFI
2601
DELISTED
MB Financial Corp
MBFI
$387K ﹤0.01%
10,679
+1,580
+17% +$54.5K
FRME icon
2602
First Merchants
FRME
$2.61B
$386K ﹤0.01%
15,496
+6,369
+70% +$158K
MFRM
2603
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$386K ﹤0.01%
+11,515
New +$422K
CBK
2604
DELISTED
Christopher & Banks Corporation
CBK
$385K ﹤0.01%
175,636
+160,818
+1,085% +$373K
ACTA
2605
DELISTED
Actua Corp
ACTA
$385K ﹤0.01%
+42,605
New +$401K
NSU
2606
DELISTED
Nevsun Resources Ltd.
NSU
$385K ﹤0.01%
131,069
-33,903
-21% -$112K
WASH icon
2607
Washington Trust Bancorp
WASH
$754M
$383K ﹤0.01%
10,108
-37,503
-79% -$1.4M
EDIT icon
2608
Editas Medicine
EDIT
$493M
$382K ﹤0.01%
+15,660
New +$528K
FCFS icon
2609
FirstCash
FCFS
$9.91B
$380K ﹤0.01%
7,404
+100
+1% +$4.64K
HY icon
2610
Hyster-Yale Materials Handling
HY
$623M
$380K ﹤0.01%
6,390
-767
-11% -$48.1K
TVTY
2611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$380K ﹤0.01%
32,898
-668,668
-95% -$7.82M
ACWX icon
2612
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$379K ﹤0.01%
9,719
-847
-8% -$33.6K
HRZN icon
2613
Horizon Technology Finance
HRZN
$322M
$379K ﹤0.01%
31,067
-26,268
-46% -$309K
ONE
2614
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$379K ﹤0.01%
74,178
-67,265
-48% -$254K
TACO
2615
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$378K ﹤0.01%
41,574
-86,375
-68% -$807K
UHT
2616
Universal Health Realty Income Trust
UHT
$585M
$377K ﹤0.01%
+6,597
New +$364K
VSTM icon
2617
Verastem
VSTM
$640M
$376K ﹤0.01%
24,115
+21,655
+880% +$381K
VT icon
2618
Vanguard Total World Stock ETF
VT
$81.1B
$375K ﹤0.01%
+6,461
New +$375K
ALDR
2619
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$375K ﹤0.01%
+15,000
New +$406K
CERS icon
2620
Cerus
CERS
$552M
$374K ﹤0.01%
59,992
-1,471
-2% -$8.75K
GCAP
2621
DELISTED
Gain Capital Holdings, Inc.
GCAP
$374K ﹤0.01%
59,248
+24,363
+70% +$162K
EWL icon
2622
iShares MSCI Switzerland ETF
EWL
$2.46B
$373K ﹤0.01%
+12,574
New +$380K
TWIN icon
2623
Twin Disc
TWIN
$334M
$373K ﹤0.01%
+34,735
New +$366K
KND
2624
DELISTED
Kindred Healthcare
KND
$373K ﹤0.01%
33,061
-2,109
-6% -$26.4K
ARIA
2625
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$370K ﹤0.01%
+50,000
New +$375K
103 104
105
106 107

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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.