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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
TSQ icon
3001
Townsquare Media
TSQ
$104M
$105K ﹤0.01%
+13,316
New +$127K
OIG
3002
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$105K ﹤0.01%
522
-570
-52% -$152K
PVCT.WS
3003
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
$105K ﹤0.01%
500,000
– –
FRBA icon
3004
First Bank
FRBA
$449M
$104K ﹤0.01%
+14,960
New +$104K
GIFI
3005
DELISTED
Gulf Island Fabrication
GIFI
$104K ﹤0.01%
15,010
-19,977
-57% -$143K
NWY
3006
DELISTED
New York & Co Inc
NWY
$104K ﹤0.01%
70,077
+10,651
+18% +$28.6K
BBVA icon
3007
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$103K ﹤0.01%
+18,263
New +$115K
JAX
3008
DELISTED
J. Alexander's Holdings, Inc.
JAX
$103K ﹤0.01%
+10,406
New +$106K
PMTS icon
3009
CPI Card Group
PMTS
$329M
$101K ﹤0.01%
4,015
-60,025
-94% -$1.85M
SAND
3010
DELISTED
Sandstorm Gold
SAND
$99K ﹤0.01%
22,210
-52
-0.2% -$209
VTOL icon
3011
Bristow Group
VTOL
$1.36B
$99K ﹤0.01%
+5,274
New +$102K
EGIO
3012
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
1,653
-3,877
-70% -$235K
GLBR
3013
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$97K ﹤0.01%
11,204
-2,035
-15% -$21.2K
CIFC
3014
DELISTED
CIFC LLC Common Shares
CIFC
$97K ﹤0.01%
+13,702
New +$98.1K
CIA icon
3015
Citizens
CIA
$200M
$96K ﹤0.01%
12,600
-14,263
-53% -$110K
PIR
3016
DELISTED
Pier 1 Imports, Inc.
PIR
$96K ﹤0.01%
+930
New +$112K
CHMA
3017
DELISTED
Chiasma, Inc. Common Stock
CHMA
$94K ﹤0.01%
32,519
-25,919
-44% -$114K
TNAV
3018
DELISTED
Telenav Inc.
TNAV
$94K ﹤0.01%
18,507
-116,726
-86% -$609K
CNXR
3019
DELISTED
Connecture, Inc.
CNXR
$94K ﹤0.01%
+41,450
New +$86K
GTE icon
3020
Gran Tierra Energy
GTE
$352M
$93K ﹤0.01%
2,750
-26,173
-90% -$759K
CORI
3021
DELISTED
Corium International, Inc.
CORI
$93K ﹤0.01%
+26,675
New +$109K
TOVX icon
3022
Theriva Biologics
TOVX
$10.8M
$92K ﹤0.01%
6
-8
-57% -$151K
AKAO
3023
DELISTED
Achaogen Inc
AKAO
$91K ﹤0.01%
24,043
+13,122
+120% +$45.6K
PTN
3024
Palatin Technologies
PTN
$18.1M
$90K ﹤0.01%
163
-37
-19% -$23.4K
DRIO icon
3025
DarioHealth
DRIO
$70.7M
$89K ﹤0.01%
+43
New +$87.8K
119 120
121
122 123

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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.