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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
UTEK
2751
DELISTED
Ultratech Inc.
UTEK
$283K ﹤0.01%
+12,303
New +$269K
FXG icon
2752
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$281K ﹤0.01%
5,800
-68,204
-92% -$3.19M
HYT icon
2753
BlackRock Corporate High Yield Fund
HYT
$1.35B
$281K ﹤0.01%
26,869
+6,334
+31% +$64.8K
OSG
2754
DELISTED
Overseas Shipholding Group Inc.
OSG
$281K ﹤0.01%
25,609
-95,429
-79% -$1.1M
SGEN
2755
DELISTED
Seagen Inc. Common Stock
SGEN
$281K ﹤0.01%
6,959
-217,130
-97% -$8.26M
OREX
2756
DELISTED
Orexigen Therapeutics, Inc.
OREX
$281K ﹤0.01%
65,400
+60,422
+1,214% +$273K
SDOG icon
2757
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$280K ﹤0.01%
+7,023
New +$277K
TTGT icon
2758
TechTarget
TTGT
$274M
$280K ﹤0.01%
34,517
-70,015
-67% -$550K
KA
2759
DELISTED
Kineta, Inc. Common Stock
KA
$279K ﹤0.01%
164
+91
+125% +$166K
EHIC
2760
DELISTED
eHi Car Services Limited
EHIC
$279K ﹤0.01%
+27,600
New +$286K
WAC
2761
DELISTED
Walter Investment Mgt Corp
WAC
$277K ﹤0.01%
+100,198
New +$541K
NVCR icon
2762
NovoCure
NVCR
$2B
$276K ﹤0.01%
23,683
-11,325
-32% -$142K
DXJ icon
2763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$275K ﹤0.01%
7,100
-14,000
-66% -$591K
EMR icon
2764
Emerson Electric
EMR
$87.4B
$275K ﹤0.01%
5,276
-22,030
-81% -$1.17M
KRNT icon
2765
Kornit Digital
KRNT
$720M
$275K ﹤0.01%
+28,133
New +$276K
DGICA icon
2766
Donegal Group Class A
DGICA
$701M
$274K ﹤0.01%
+16,637
New +$257K
LNTH icon
2767
Lantheus
LNTH
$6.6B
$273K ﹤0.01%
+74,338
New +$171K
ACW
2768
DELISTED
Accuride Corp
ACW
$273K ﹤0.01%
+219,838
New +$331K
MGC icon
2769
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$272K ﹤0.01%
+3,801
New +$269K
ADXS
2770
DELISTED
Advaxis Inc
ADXS
$272K ﹤0.01%
2,239
+716
+47% +$91.7K
SBR
2771
Sabine Royalty Trust
SBR
$1.06B
$271K ﹤0.01%
8,100
-10,993
-58% -$363K
SPOK icon
2772
Spok Holdings
SPOK
$220M
$271K ﹤0.01%
14,162
-2,504
-15% -$43.7K
INVN
2773
DELISTED
Invensense Inc
INVN
$270K ﹤0.01%
44,121
-278,468
-86% -$1.92M
CSBK
2774
DELISTED
Clifton Bancorp Inc.
CSBK
$270K ﹤0.01%
+17,891
New +$267K
SFS
2775
DELISTED
Smart & Final Stores, Inc.
SFS
$269K ﹤0.01%
18,033
-177,546
-91% -$2.77M
109 110
111
112 113

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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.