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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
AEO icon
3126
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-75,000
Closed -$1.25M
AKO.B icon
3127
Embotelladora Andina Series B
AKO.B
$4.86B
– –
-18,842
Closed -$359K
ALG icon
3128
Alamo Group
ALG
$2.01B
– –
-74,392
Closed -$4.14M
ALKS icon
3129
Alkermes
ALKS
$8.2B
– –
-734,242
Closed -$25.1M
ALLT icon
3130
Allot
ALLT
$369M
– –
-16,799
Closed -$88K
ALNT icon
3131
Allient
ALNT
$1.58B
– –
-91,175
Closed -$1.09M
AMKR icon
3132
Amkor Technology
AMKR
$11.9B
– –
-16,074
Closed -$95K
AMN icon
3133
AMN Healthcare
AMN
$1.34B
– –
-194,664
Closed -$6.54M
AMPH icon
3134
Amphastar Pharmaceuticals
AMPH
$915M
– –
-39,142
Closed -$470K
AMWD
3135
DELISTED
American Woodmark
AMWD
– –
-15,102
Closed -$1.13M
ANET icon
3136
Arista Networks
ANET
$237B
– –
-1,517,984
Closed -$5.99M
ANIX icon
3137
Anixa Biosciences
ANIX
$123M
– –
-11,481
Closed -$35K
ANSS
3138
DELISTED
Ansys
ANSS
– –
-98,053
Closed -$8.77M
AP icon
3139
Ampco-Pittsburgh
AP
$176M
– –
-15,793
Closed -$220K
APEI icon
3140
American Public Education
APEI
$846M
– –
-86,779
Closed -$1.79M
APPF icon
3141
AppFolio
APPF
$7.97B
– –
-18,268
Closed -$224K
AR icon
3142
PUT
Antero Resources
AR
$11.7B
– –
-445,200
Closed -$11.1M
ARCT icon
3143
Arcturus Therapeutics
ARCT
$408M
– –
-3,261
Closed -$87K
ASC icon
3144
Ardmore Shipping
ASC
$746M
– –
-27,197
Closed -$230K
ASH icon
3145
PUT
Ashland
ASH
$3.38B
– –
-122,640
Closed -$6.6M
ASHR icon
3146
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-100,000
Closed -$2.46M
AUDC icon
3147
AudioCodes
AUDC
$232M
– –
-15,302
Closed -$71K
AVGO icon
3148
CALL
Broadcom
AVGO
$1.71T
– –
-200,000
Closed -$3.09M
AVGO icon
3149
PUT
Broadcom
AVGO
$1.71T
– –
-352,000
Closed -$5.44M
AVT icon
3150
Avnet
AVT
$7.08B
– –
-35,252
Closed -$1.56M
124 125
126
127 128

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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.