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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
AVXL icon
3151
Anavex Life Sciences
AVXL
$288M
– –
-62,188
Closed -$305K
AWI icon
3152
Armstrong World Industries
AWI
$7.53B
– –
-123,425
Closed -$5.97M
AXGN icon
3153
Axogen
AXGN
$2.65B
– –
-42,399
Closed -$227K
AXP icon
3154
CALL
American Express
AXP
$228B
– –
-25,000
Closed -$1.53M
AXS icon
3155
AXIS Capital
AXS
$7.25B
– –
-68,338
Closed -$3.79M
BA icon
3156
CALL
Boeing
BA
$166B
– –
-50,000
Closed -$6.35M
BAC.PRL icon
3157
Bank of America Series L
BAC.PRL
$3.97B
– –
-9,778
Closed -$11.1M
BAX icon
3158
CALL
Baxter International
BAX
$13.7B
– –
-800,000
Closed -$32.9M
BBWI icon
3159
Bath & Body Works
BBWI
$3.86B
– –
-424,953
Closed -$30.2M
BCC icon
3160
CALL
Boise Cascade
BCC
$2.87B
– –
-80,000
Closed -$1.66M
BGFV
3161
DELISTED
Big 5 Sporting Goods
BGFV
– –
-321,944
Closed -$3.58M
BHC icon
3162
CALL
Bausch Health
BHC
$2.5B
– –
-110,500
Closed -$2.91M
BHE icon
3163
Benchmark Electronics
BHE
$2.58B
– –
-122,767
Closed -$2.83M
BHP icon
3164
PUT
BHP
BHP
$247B
– –
-56,050
Closed -$1.29M
BIO icon
3165
CALL
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-27,400
Closed -$3.75M
BKNG icon
3166
Booking.com
BKNG
$160B
– –
-948,450
Closed -$48.9M
BLDR icon
3167
Builders FirstSource
BLDR
$7.56B
– –
-752,860
Closed -$8.48M
BLK icon
3168
Blackrock
BLK
$182B
– –
-16,191
Closed -$5.51M
BMO icon
3169
Bank of Montreal
BMO
$121B
– –
-142,256
Closed -$8.63M
BOH icon
3170
Bank of Hawaii
BOH
$3.03B
– –
-3,976
Closed -$271K
BOOT icon
3171
Boot Barn
BOOT
$4.9B
– –
-145,417
Closed -$1.37M
BPT
3172
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-185,000
Closed -$2.61M
BRFS
3173
DELISTED
BRF SA
BRFS
– –
-159,853
Closed -$2.27M
BSRR icon
3174
Sierra Bancorp
BSRR
$514M
– –
-16,899
Closed -$307K
BSX icon
3175
PUT
Boston Scientific
BSX
$71B
– –
-125,000
Closed -$2.35M
125 126
127
128 129

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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.