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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
OPXAW
3076
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$40K ﹤0.01%
1,600,000
– –
HNR
3077
DELISTED
Harvest Natural Resources
HNR
$38K ﹤0.01%
11,509
-1,075
-9% -$2.24K
TURN
3078
DELISTED
180 Degree Capital
TURN
$37K ﹤0.01%
7,624
-1,709
-18% -$8.82K
SDT
3079
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$37K ﹤0.01%
+15,034
New +$39K
VANI icon
3080
Vivani Medical
VANI
$124M
$36K ﹤0.01%
+423
New +$44K
RKDA icon
3081
Arcadia Biosciences
RKDA
$1.16M
$35K ﹤0.01%
+17
New +$28.4K
PPP
3082
DELISTED
Primero Mining Corp
PPP
$35K ﹤0.01%
16,935
-668,751
-98% -$1.23M
ULTR
3083
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$33K ﹤0.01%
+104,480
New +$30.9K
AVTX icon
3084
Avalo Therapeutics
AVTX
$1.03B
$29K ﹤0.01%
5
-9
-64% -$81.8K
CENN icon
3085
Cenntro
CENN
$9.87M
– –
0
– –
MVIS icon
3086
Microvision
MVIS
$52M
$27K ﹤0.01%
1,078
-2,294
-68% -$63.9K
ICLD
3087
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$25K ﹤0.01%
+35,537
New +$29.3K
DARE icon
3088
Dare Bioscience
DARE
$15.5M
$23K ﹤0.01%
90
-9
-9% -$2.88K
LEE icon
3089
Lee Enterprises
LEE
$183M
$23K ﹤0.01%
+1,179
New +$23.2K
LTBR icon
3090
Lightbridge
LTBR
$291M
$23K ﹤0.01%
+824
New +$22.9K
AMPE
3091
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
+58
New +$63.3K
CAS
3092
DELISTED
A M Castle & Co
CAS
$23K ﹤0.01%
14,044
-51,252
-78% -$125K
MNKD icon
3093
MannKind Corp
MNKD
$1.31B
$22K ﹤0.01%
3,780
-46,846
-93% -$290K
PVLA
3094
Palvella Therapeutics
PVLA
$2.1B
$21K ﹤0.01%
164
-581
-78% -$89K
ONSIW
3095
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$21K ﹤0.01%
+44,925
New +$17.2K
ONSIZ
3096
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$20K ﹤0.01%
+44,925
New +$23.6K
AVEO
3097
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
+1,744
New +$16.8K
XXII
3098
22nd Century Group
XXII
$2.63M
– –
0
– –
CDTI
3099
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$15K ﹤0.01%
+1,876
New +$22.3K
LGMK
3100
DELISTED
LogicMark
LGMK
$13K ﹤0.01%
+1
New +$20.5K
122 123
124
125 126

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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.