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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
CEM
2851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$223K ﹤0.01%
+2,804
New +$210K
TGI
2852
DELISTED
Triumph Group
TGI
$222K ﹤0.01%
6,241
-49,316
-89% -$1.78M
PTVCB
2853
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$222K ﹤0.01%
+9,011
New +$220K
AINC
2854
DELISTED
Ashford Inc.
AINC
$221K ﹤0.01%
+4,424
New +$217K
VIXY icon
2855
ProShares VIX Short-Term Futures ETF
VIXY
$223M
$220K ﹤0.01%
15
-51
-77% -$841K
AMBR
2856
DELISTED
Amber Road Inc
AMBR
$220K ﹤0.01%
+28,500
New +$166K
BSAC icon
2857
Banco Santander Chile
BSAC
$17B
$219K ﹤0.01%
11,313
-160,898
-93% -$3.04M
OPCH icon
2858
Option Care Health
OPCH
$3.55B
$219K ﹤0.01%
21,425
-34,406
-62% -$351K
ATCO
2859
DELISTED
Atlas Corp.
ATCO
$219K ﹤0.01%
+15,659
New +$251K
SNI
2860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K ﹤0.01%
3,514
-854,567
-100% -$54.6M
PSG
2861
DELISTED
Performance Sports Group Ltd.
PSG
$219K ﹤0.01%
72,894
-169,419
-70% -$561K
FM
2862
DELISTED
iShares Frontier and Select EM ETF
FM
$218K ﹤0.01%
8,904
-564
-6% -$14.1K
RFG icon
2863
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$217K ﹤0.01%
8,945
-1,500
-14% -$36.5K
AUD
2864
DELISTED
Audacy, Inc.
AUD
$217K ﹤0.01%
15,955
-29,374
-65% -$355K
FRSH
2865
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$217K ﹤0.01%
+32,732
New +$303K
FMNB icon
2866
Farmers National Banc Corp
FMNB
$930M
$216K ﹤0.01%
24,598
-30,235
-55% -$276K
SID icon
2867
Companhia Siderúrgica Nacional
SID
$1.37B
$216K ﹤0.01%
87,965
+72,852
+482% +$188K
KMPR icon
2868
Kemper
KMPR
$1.63B
$214K ﹤0.01%
+6,894
New +$215K
ALIM
2869
DELISTED
Alimera Sciences
ALIM
$214K ﹤0.01%
+11,607
New +$309K
FFWM
2870
DELISTED
First Foundation Inc
FFWM
$213K ﹤0.01%
19,856
-38,062
-66% -$421K
USMV icon
2871
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$213K ﹤0.01%
4,600
-64,900
-93% -$2.88M
ZEUS
2872
DELISTED
Olympic Steel
ZEUS
$213K ﹤0.01%
7,802
-9,642
-55% -$216K
EVER
2873
DELISTED
Everbank Financial Corp
EVER
$213K ﹤0.01%
+14,350
New +$213K
CIGI icon
2874
Colliers International
CIGI
$5.51B
$212K ﹤0.01%
6,200
-28,597
-82% -$1.09M
CVGW
2875
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
3,168
-674
-18% -$40K
113 114
115
116 117

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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.