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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
TGS icon
3026
Transportadora de Gas del Sur
TGS
$4.29B
$89K ﹤0.01%
+13,732
New +$85.2K
MEET
3027
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
16,641
-394,013
-96% -$1.46M
AAV
3028
DELISTED
Advantage Oil & Gas Ltd
AAV
$88K ﹤0.01%
15,700
-24,800
-61% -$138K
BCRX icon
3029
BioCryst Pharmaceuticals
BCRX
$2.47B
$85K ﹤0.01%
30,068
-332,221
-92% -$1.03M
SJT
3030
San Juan Basin Royalty Trust
SJT
$130M
$85K ﹤0.01%
11,625
-25,538
-69% -$165K
GSS
3031
DELISTED
Golden Star Resources Ltd.
GSS
$83K ﹤0.01%
25,809
-246,218
-91% -$754K
NNA
3032
DELISTED
Navios Maritime Acquisition Corporation
NNA
$83K ﹤0.01%
3,521
-15,214
-81% -$400K
CYRX icon
3033
CryoPort
CYRX
$828M
$81K ﹤0.01%
+38,834
New +$77.8K
SCYX icon
3034
SCYNEXIS
SCYX
$52.3M
$80K ﹤0.01%
+459
New +$130K
CVM.WS
3035
DELISTED
Cel-Sci Corp Series S
CVM.WS
$78K ﹤0.01%
500,000
– –
MESO
3036
Mesoblast
MESO
$2.16B
$77K ﹤0.01%
9,708
-12,193
-56% -$175K
CRIS icon
3037
Curis
CRIS
$3.83M
$76K ﹤0.01%
+24
New +$85.7K
AVID
3038
DELISTED
Avid Technology Inc
AVID
$75K ﹤0.01%
+12,867
New +$75.7K
HIL
3039
DELISTED
Hill International, Inc. Common Stock
HIL
$75K ﹤0.01%
+18,427
New +$75.4K
EVC icon
3040
Entravision Communication
EVC
$748M
$74K ﹤0.01%
11,069
-252,884
-96% -$1.81M
PLPM
3041
DELISTED
Planet Payment, Inc
PLPM
$74K ﹤0.01%
16,500
-67,045
-80% -$273K
PGLC
3042
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$74K ﹤0.01%
+17,183
New +$69.5K
CAPR icon
3043
Capricor Therapeutics
CAPR
$395M
$73K ﹤0.01%
1,857
– –
NNVC icon
3044
NanoViricides
NNVC
$32.4M
$73K ﹤0.01%
2,277
-773
-25% -$28.2K
SRRA
3045
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$71K ﹤0.01%
895
+152
+20% +$29K
ACTG icon
3046
Acacia Research
ACTG
$440M
$66K ﹤0.01%
+15,090
New +$69.4K
PER
3047
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$66K ﹤0.01%
25,375
-12,402
-33% -$31.5K
PRTS icon
3048
CarParts.com
PRTS
$50.5M
$65K ﹤0.01%
+1,652
New +$57.2K
XELB icon
3049
Xcel Brands
XELB
$5.31M
$65K ﹤0.01%
+1,296
New +$75.1K
TPLM
3050
DELISTED
Triangle Petroleum Corporation
TPLM
$63K ﹤0.01%
218,833
+126,456
+137% +$47.9K
120 121
122
123 124

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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.