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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
JOE icon
2626
St. Joe Company
JOE
$3.94B
$369K ﹤0.01%
+20,817
New +$354K
CSLT
2627
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$369K ﹤0.01%
93,161
-206,207
-69% -$809K
WD icon
2628
Walker & Dunlop
WD
$1.39B
$368K ﹤0.01%
+16,150
New +$378K
IMPV
2629
DELISTED
Imperva, Inc.
IMPV
$368K ﹤0.01%
+8,551
New +$359K
PRTA icon
2630
Prothena Corp
PRTA
$488M
$367K ﹤0.01%
10,498
-238,024
-96% -$10.4M
PTCT icon
2631
PTC Therapeutics
PTCT
$6.06B
$365K ﹤0.01%
52,002
-501,959
-91% -$3.68M
SCHD icon
2632
Schwab US Dividend Equity ETF
SCHD
$112B
$365K ﹤0.01%
26,400
+6,300
+31% +$84.9K
SCHP icon
2633
Schwab US TIPS ETF
SCHP
$16.6B
$365K ﹤0.01%
+12,920
New +$359K
AMSC icon
2634
American Superconductor
AMSC
$1.44B
$364K ﹤0.01%
43,106
+12,953
+43% +$121K
AXDX
2635
DELISTED
Accelerate Diagnostics
AXDX
$364K ﹤0.01%
2,531
+201
+9% +$27K
NGNE icon
2636
Neurogene
NGNE
$820M
$364K ﹤0.01%
2,752
+2,048
+291% +$326K
AIT icon
2637
Applied Industrial Technologies
AIT
$12.4B
$362K ﹤0.01%
+8,013
New +$359K
NOG icon
2638
Northern Oil and Gas
NOG
$2.8B
$361K ﹤0.01%
7,819
-22,995
-75% -$1.08M
RWX icon
2639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$361K ﹤0.01%
8,706
-876
-9% -$36.7K
VVX icon
2640
V2X
VVX
$2.41B
$361K ﹤0.01%
12,681
-82,762
-87% -$1.98M
BCS.PR.CL
2641
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$361K ﹤0.01%
+14,115
New +$361K
CALA
2642
DELISTED
Calithera Biosciences, Inc
CALA
$360K ﹤0.01%
4,857
+3,832
+374% +$384K
INOV
2643
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$360K ﹤0.01%
+20,000
New +$358K
AEGR
2644
DELISTED
Aegerion Pharmaceuticals
AEGR
$360K ﹤0.01%
241,590
-338,045
-58% -$773K
GCVRZ
2645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$359K ﹤0.01%
1,497,400
-2,600
-0.2% -$447
RNAC icon
2646
Cartesian Therapeutics
RNAC
$314M
$358K ﹤0.01%
+852
New +$358K
VLGEA icon
2647
Village Super Market
VLGEA
$653M
$358K ﹤0.01%
12,400
-24,199
-66% -$634K
VNQI icon
2648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$358K ﹤0.01%
6,620
+1,570
+31% +$84.6K
XIN
2649
DELISTED
Xinyuan Real Estate
XIN
$358K ﹤0.01%
7,312
-6,645
-48% -$334K
ENVA icon
2650
Enova International
ENVA
$6.03B
$356K ﹤0.01%
48,357
+23,955
+98% +$169K
104 105
106
107 108

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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.