We are live on ! Find out more
IE

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
BIND
3101
DELISTED
BIND THERAPEUTICS INC
BIND
$13K ﹤0.01%
+32,451
New +$26.6K
RXII
3102
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$12K ﹤0.01%
+26,800
New +$12K
GNVC
3103
DELISTED
GenVec, Inc.
GNVC
$12K ﹤0.01%
+2,079
New +$14.5K
OPGNW
3104
DELISTED
OpGen, Inc. Warrant
OPGNW
$11K ﹤0.01%
154
– –
VIRX
3105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
+88
New +$9.75K
HOTRW
3106
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$10K ﹤0.01%
222,222
– –
KALV
3107
DELISTED
KalVista Pharmaceuticals
KALV
$9K ﹤0.01%
+1,006
New +$11.7K
PED icon
3108
PEDEVCO
PED
$180M
$9K ﹤0.01%
158
-211
-57% -$9.63K
GMO
3109
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
+25,088
New +$9.08K
GLOWE
3110
DELISTED
GLOWPOINT INC
GLOWE
$9K ﹤0.01%
+31,476
New +$9K
IBIO icon
3111
iBio
IBIO
$70.5M
$7K ﹤0.01%
2
-9
-82% -$29.4K
TWER
3112
DELISTED
Towerstream Corporation Common Stock
TWER
$7K ﹤0.01%
+2,040
New +$7.84K
SAEX
3113
DELISTED
SAExploration Holdings, Inc.
SAEX
$4K ﹤0.01%
11
– –
QRHC icon
3114
Quest Resource Holding
QRHC
$31.2M
$3K ﹤0.01%
1,483
-6,666
-82% -$22.1K
KMI.WS
3115
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
150,000
– –
AIM
3116
AIM ImmunoTech
AIM
$7.73M
– –
0
– –
AAOI icon
3117
Applied Optoelectronics
AAOI
$9.1B
– –
-97,857
Closed -$1.46M
AAP icon
3118
CALL
Advance Auto Parts
AAP
$2.63B
– –
-7,500
Closed -$1.2M
ABBV icon
3119
AbbVie
ABBV
$467B
– –
-241,405
Closed -$13.8M
ABT icon
3120
PUT
Abbott
ABT
$202B
– –
-50,000
Closed -$2.09M
ACAD icon
3121
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-225,000
Closed -$6.29M
ACLS icon
3122
Axcelis
ACLS
$3.81B
– –
-135,897
Closed -$1.52M
ACRE
3123
Ares Commercial Real Estate
ACRE
$262M
– –
-116,337
Closed -$1.27M
ACWI icon
3124
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-10,379
Closed -$582K
AEE icon
3125
Ameren
AEE
$29.7B
– –
-1,873,815
Closed -$93.9M
123 124
125
126 127

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.