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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
XCOM
3051
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$61K ﹤0.01%
68,057
-49,346
-42% -$101K
CLF icon
3052
Cleveland-Cliffs
CLF
$6.45B
$60K ﹤0.01%
10,653
-944,347
-99% -$3.88M
CCXI
3053
DELISTED
ChemoCentryx, Inc.
CCXI
$59K ﹤0.01%
+13,172
New +$49.4K
SRNE
3054
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58K ﹤0.01%
10,400
-65,489
-86% -$419K
ASXC
3055
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
3,618
+1,358
+60% +$42.6K
NMM icon
3056
Navios Maritime Partners
NMM
$2.55B
$56K ﹤0.01%
2,879
+815
+39% +$17.5K
MBII
3057
DELISTED
Marrone Bio Innovations, Inc.
MBII
$56K ﹤0.01%
68,242
-36,957
-35% -$28.6K
YGE
3058
DELISTED
Yingli Green Energy Holding Comp
YGE
$56K ﹤0.01%
+13,900
New +$57.4K
EGLE
3059
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
+906
New +$71.2K
AIRI icon
3060
Air Industries Group
AIRI
$11.3M
$54K ﹤0.01%
+1,141
New +$59.3K
I
3061
DELISTED
INTELSAT S. A.
I
$54K ﹤0.01%
20,743
-28,396
-58% -$89.3K
PLG
3062
Platinum Group Metals
PLG
$207M
$53K ﹤0.01%
+1,573
New +$48.8K
CHKR
3063
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$53K ﹤0.01%
25,099
-4,407
-15% -$11K
FCSC
3064
DELISTED
Fibrocell Science Inc.
FCSC
$53K ﹤0.01%
+3,082
New +$96K
AMRS
3065
DELISTED
Amyris Inc.
AMRS
$52K ﹤0.01%
7,669
+3,183
+71% +$35.5K
EMG
3066
DELISTED
Emergent Capital, Inc.
EMG
$52K ﹤0.01%
+15,351
New +$60.5K
VCEL icon
3067
Vericel Corp
VCEL
$2.17B
$47K ﹤0.01%
+21,090
New +$60.8K
RBPAA
3068
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$47K ﹤0.01%
20,864
-4,953
-19% -$13.2K
ZAIS
3069
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$46K ﹤0.01%
16,293
+5,428
+50% +$14.3K
PZRX
3070
DELISTED
PhaseRx, Inc.
PZRX
$45K ﹤0.01%
+10,728
New +$53K
TVIA
3071
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$44K ﹤0.01%
+16,882
New +$39.2K
NPD
3072
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$43K ﹤0.01%
17,619
– –
ATLC icon
3073
Atlanticus Holdings
ATLC
$1.44B
$42K ﹤0.01%
+14,454
New +$43.3K
EGAN icon
3074
eGain
EGAN
$196M
$41K ﹤0.01%
+14,443
New +$49.2K
TRX icon
3075
TRX Gold Corp
TRX
$396M
$41K ﹤0.01%
58,261
-133,211
-70% -$56.2K
121 122
123
124 125

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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.