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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
BBW icon
2776
Build-A-Bear
BBW
$487M
$268K ﹤0.01%
20,000
-94,905
-83% -$1.27M
QVCGA
2777
DELISTED
QVC Group Inc Series A
QVCGA
$268K ﹤0.01%
218
-4,608
-95% -$5.79M
VDTH
2778
DELISTED
Videocon d2h Limited
VDTH
$268K ﹤0.01%
31,609
-11,047
-26% -$90.9K
NWBO
2779
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$268K ﹤0.01%
+460,328
New +$491K
AIQ
2780
DELISTED
Alliance Healthcare Services
AIQ
$267K ﹤0.01%
+42,772
New +$294K
RELX icon
2781
RELX
RELX
$63.4B
$266K ﹤0.01%
14,200
-5,867
-29% -$107K
TREE icon
2782
LendingTree
TREE
$435M
$266K ﹤0.01%
3,009
-40,862
-93% -$3.46M
WBK
2783
DELISTED
Westpac Banking Corporation
WBK
$266K ﹤0.01%
12,059
+635
+6% +$14.2K
LYG icon
2784
Lloyds Banking Group
LYG
$87.5B
$265K ﹤0.01%
89,100
-138,388
-61% -$542K
NSIT icon
2785
Insight Enterprises
NSIT
$4.26B
$265K ﹤0.01%
+10,201
New +$272K
SCHR
2786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$265K ﹤0.01%
9,480
+956
+11% +$26.4K
GRC icon
2787
Gorman-Rupp
GRC
$2.06B
$264K ﹤0.01%
+9,642
New +$269K
CUBI icon
2788
Customers Bancorp
CUBI
$2.67B
$260K ﹤0.01%
10,343
-46,274
-82% -$1.18M
MCHB
2789
Mechanics Bancorp
MCHB
$3.58B
$260K ﹤0.01%
+13,048
New +$272K
STCN
2790
DELISTED
Steel Connect, Inc. Common Stock
STCN
$260K ﹤0.01%
+22,664
New +$297K
GOGL
2791
DELISTED
Golden Ocean Group
GOGL
$259K ﹤0.01%
78,020
+69,172
+782% +$262K
COE
2792
51Talk Online Education Group
COE
$98.7M
$258K ﹤0.01%
+3,250
New +$272K
SQBG
2793
DELISTED
Sequential Brands Group, Inc.
SQBG
$257K ﹤0.01%
807
-315
-28% -$88.9K
IPAR icon
2794
Interparfums
IPAR
$3.74B
$256K ﹤0.01%
+8,966
New +$269K
KOP icon
2795
Koppers
KOP
$867M
$256K ﹤0.01%
8,325
-10,315
-55% -$267K
FLXS icon
2796
Flexsteel Industries
FLXS
$328M
$255K ﹤0.01%
6,446
-2,967
-32% -$122K
NVAX icon
2797
Novavax
NVAX
$1.46B
$255K ﹤0.01%
1,755
-51,020
-97% -$5.85M
VDC icon
2798
Vanguard Consumer Staples ETF
VDC
$8.12B
$254K ﹤0.01%
1,800
+203
+13% +$27.6K
DL
2799
DELISTED
China Distance Education Holdings Limited
DL
$254K ﹤0.01%
24,571
-4,529
-16% -$56.4K
DWA
2800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$253K ﹤0.01%
6,202
-531,257
-99% -$19.2M
110 111
112
113 114

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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.