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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
BTI icon
3176
British American Tobacco
BTI
$122B
– –
-6,412
Closed -$375K
BZH icon
3177
Beazer Homes USA
BZH
$883M
– –
-126,720
Closed -$1.1M
CAF
3178
Morgan Stanley China A Share Fund
CAF
$319M
– –
-15,780
Closed -$267K
CAR icon
3179
CALL
Avis
CAR
$5.19B
– –
-20,000
Closed -$547K
CAR icon
3180
Avis
CAR
$5.19B
– –
-316,296
Closed -$8.65M
CAT icon
3181
PUT
Caterpillar
CAT
$373B
– –
-150,000
Closed -$11.5M
CBRE icon
3182
CBRE Group
CBRE
$44B
– –
-28,996
Closed -$836K
CBRL icon
3183
Cracker Barrel
CBRL
$1.3B
– –
-4,233
Closed -$646K
CCBG icon
3184
Capital City Bank Group
CCBG
$883M
– –
-12,001
Closed -$175K
CDXS icon
3185
Codexis
CDXS
$182M
– –
-47,495
Closed -$148K
CE icon
3186
CALL
Celanese
CE
$4.97B
– –
-32,000
Closed -$2.1M
CENT icon
3187
Central Garden & Pet Co
CENT
$2.77B
– –
-19,816
Closed -$259K
CHD icon
3188
PUT
Church & Dwight Co
CHD
$24.3B
– –
-100,000
Closed -$4.61M
CHEF icon
3189
Chefs' Warehouse
CHEF
$4.63B
– –
-12,488
Closed -$253K
CHGG icon
3190
Chegg
CHGG
$88.9M
– –
-350,184
Closed -$1.56M
CHRD icon
3191
Chord Energy
CHRD
$7.91B
– –
-6,749,276
Closed -$49.1M
CHRW icon
3192
C.H. Robinson
CHRW
$16.7B
– –
-17,716
Closed -$1.31M
CL icon
3193
CALL
Colgate-Palmolive
CL
$73.8B
– –
-135,000
Closed -$9.54M
CLB icon
3194
PUT
Core Laboratories
CLB
$553M
– –
-142,100
Closed -$16M
CMG icon
3195
Chipotle Mexican Grill
CMG
$48.1B
– –
-105,000
Closed -$989K
CMI icon
3196
PUT
Cummins
CMI
$78.7B
– –
-30,000
Closed -$3.3M
CMP icon
3197
Compass Minerals
CMP
$1.03B
– –
-162,735
Closed -$11.5M
CMTL icon
3198
Comtech Telecommunications
CMTL
$53M
– –
-13,028
Closed -$304K
CNI icon
3199
Canadian National Railway
CNI
$77.1B
– –
-339,518
Closed -$20.5M
CNMD icon
3200
CONMED
CNMD
$1.54B
– –
-12,921
Closed -$542K
126 127
128
129 130

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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.