We are live on ! Find out more
IE

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
ABG icon
2676
Asbury Automotive
ABG
$3.87B
$328K ﹤0.01%
+6,216
New +$349K
BPT
2677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$326K ﹤0.01%
17,630
-141,267
-89% -$2.1M
DSL
2678
DoubleLine Income Solutions Fund
DSL
$1.22B
$326K ﹤0.01%
+17,752
New +$317K
MOBL
2679
DELISTED
MobileIron, Inc.
MOBL
$326K ﹤0.01%
107,026
-269,112
-72% -$966K
FONR
2680
DELISTED
Fonar
FONR
$325K ﹤0.01%
+15,954
New +$263K
TCX icon
2681
Tucows
TCX
$101M
$325K ﹤0.01%
13,341
-5,318
-29% -$126K
SNY icon
2682
Sanofi
SNY
$110B
$324K ﹤0.01%
+7,741
New +$317K
USCR
2683
DELISTED
U S Concrete, Inc.
USCR
$323K ﹤0.01%
+5,308
New +$333K
NUTR
2684
DELISTED
Nutraceutical International Co
NUTR
$322K ﹤0.01%
13,916
-15,286
-52% -$364K
TNGO
2685
DELISTED
Tangoe, Inc.
TNGO
$321K ﹤0.01%
+41,537
New +$335K
RSYS
2686
DELISTED
Radisys Corp
RSYS
$320K ﹤0.01%
71,400
-20,090
-22% -$90.8K
FCE.A
2687
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$320K ﹤0.01%
+14,342
New +$313K
TFIN icon
2688
Triumph Financial Inc
TFIN
$1.76B
$319K ﹤0.01%
19,962
-4,702
-19% -$74.7K
EXG icon
2689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$318K ﹤0.01%
+37,112
New +$324K
EXAM
2690
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$318K ﹤0.01%
9,115
-7,348
-45% -$251K
RIC
2691
DELISTED
Richmont Mines Inc.
RIC
$317K ﹤0.01%
34,405
+1,429
+4% +$11.1K
PGF icon
2692
Invesco Financial Preferred ETF
PGF
$663M
$316K ﹤0.01%
+16,477
New +$311K
RT
2693
DELISTED
Ruby Tuesday Georgia
RT
$316K ﹤0.01%
+87,607
New +$370K
CMBT
2694
CMB.TECH NV
CMBT
$5.27B
$315K ﹤0.01%
34,400
-181,075
-84% -$1.86M
AXON
2695
Axon Enterprise
AXON
$49.8B
$314K ﹤0.01%
12,612
-200,509
-94% -$4.15M
GTT
2696
DELISTED
GTT Communications, Inc.
GTT
$313K ﹤0.01%
16,952
-13,960
-45% -$235K
SDLP
2697
DELISTED
SEADRILL PARTNERS LLC
SDLP
$312K ﹤0.01%
5,808
-16,471
-74% -$818K
CLMS
2698
DELISTED
Calamos Asset Management, Inc.
CLMS
$312K ﹤0.01%
42,709
-71,060
-62% -$562K
VOXX
2699
DELISTED
VOXX International Corporation Class A
VOXX
$311K ﹤0.01%
+111,577
New +$415K
ADVM
2700
DELISTED
Adverum Biotechnologies
ADVM
$310K ﹤0.01%
9,810
-13,085
-57% -$591K
106 107
108
109 110

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.