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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
ZVRA icon
2826
Zevra Therapeutics
ZVRA
$692M
$239K ﹤0.01%
3,750
+2,294
+158% +$377K
HQCL
2827
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$239K ﹤0.01%
+16,605
New +$215K
CRD.A icon
2828
Crawford & Co Class A
CRD.A
$639M
$238K ﹤0.01%
31,224
-986
-3% -$6.65K
LNW
2829
DELISTED
Light & Wonder
LNW
$238K ﹤0.01%
25,900
-352,864
-93% -$3.33M
GARS
2830
DELISTED
Garrison Capital Inc.
GARS
$238K ﹤0.01%
23,565
-5,075
-18% -$52.2K
DGRW icon
2831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$237K ﹤0.01%
+7,506
New +$235K
FPX icon
2832
First Trust US Equity Opportunities ETF
FPX
$1.48B
$237K ﹤0.01%
4,693
-6,088
-56% -$308K
IESC icon
2833
IES Holdings
IESC
$12.9B
$237K ﹤0.01%
38,128
+6,344
+20% +$43.3K
PAMT
2834
PAMT Corp
PAMT
$232M
$237K ﹤0.01%
59,756
-22,312
-27% -$120K
TSC
2835
DELISTED
TriState Capital Holdings, Inc.
TSC
$237K ﹤0.01%
17,234
-10,302
-37% -$134K
ABR icon
2836
Arbor Realty Trust
ABR
$979M
$236K ﹤0.01%
32,856
+14,856
+83% +$102K
FENX
2837
DELISTED
Fenix Parts, Inc.
FENX
$235K ﹤0.01%
+59,786
New +$253K
EDN
2838
Edenor
EDN
$1.03B
$234K ﹤0.01%
+13,344
New +$205K
SPIB icon
2839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$234K ﹤0.01%
+6,714
New +$231K
VPL icon
2840
Vanguard FTSE Pacific ETF
VPL
$8.46B
$234K ﹤0.01%
4,193
-2,468
-37% -$138K
PFX icon
2841
PhenixFIN
PFX
$105M
$229K ﹤0.01%
1,706
-854
-33% -$113K
VWTR
2842
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$229K ﹤0.01%
24,256
-57,358
-70% -$550K
AZPN
2843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229K ﹤0.01%
5,686
-38,054
-87% -$1.53M
MLPI
2844
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$226K ﹤0.01%
+7,995
New +$210K
AAIC
2845
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K ﹤0.01%
17,300
-3,439
-17% -$44.5K
IPHI
2846
DELISTED
INPHI CORPORATION
IPHI
$225K ﹤0.01%
7,040
-127,795
-95% -$4.01M
RELY
2847
DELISTED
Real Industry, Inc.
RELY
$225K ﹤0.01%
28,909
-59,501
-67% -$483K
IXN icon
2848
iShares Global Tech ETF
IXN
$9.24B
$224K ﹤0.01%
13,800
– –
NHTC icon
2849
Natural Health Trends
NHTC
$15M
$224K ﹤0.01%
7,944
-624
-7% -$20.4K
VRTX icon
2850
Vertex Pharmaceuticals
VRTX
$139B
$224K ﹤0.01%
2,603
-677,053
-100% -$58.5M
112 113
114
115 116

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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.