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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
CNQ icon
3201
Canadian Natural Resources
CNQ
$104B
– –
-468,157
Closed -$6.11M
CNTY icon
3202
Century Casinos
CNTY
$35.7M
– –
-111,876
Closed -$689K
CNVS icon
3203
Cineverse
CNVS
$60.4M
– –
-276
Closed -$11K
COKE icon
3204
Coca-Cola Consolidated
COKE
$12.8B
– –
-189,320
Closed -$3.02M
COLB icon
3205
Columbia Banking Systems
COLB
$8.67B
– –
-17,894
Closed -$535K
COOP
3206
DELISTED
Mr. Cooper
COOP
– –
-51,184
Closed -$1.44M
COP icon
3207
PUT
ConocoPhillips
COP
$160B
– –
-256,600
Closed -$10.3M
COST icon
3208
Costco
COST
$431B
– –
-93,739
Closed -$14.2M
CPB icon
3209
Campbell Soup
CPB
$7.2B
– –
-183,527
Closed -$11.5M
CPRI icon
3210
Capri Holdings
CPRI
$1.55B
– –
-458,196
Closed -$26.1M
CPSS icon
3211
Consumer Portfolio Services
CPSS
$197M
– –
-37,126
Closed -$157K
CPT icon
3212
Camden Property Trust
CPT
$11B
– –
-700,959
Closed -$58.9M
CRAI icon
3213
CRA International
CRAI
$1.1B
– –
-26,964
Closed -$530K
CRDF icon
3214
Cardiff Oncology
CRDF
$77.6M
– –
-183
Closed -$61K
CRH icon
3215
CRH
CRH
$63.7B
– –
-44,649
Closed -$1.26M
CRK icon
3216
Comstock Resources
CRK
$4.19B
– –
-5,249
Closed -$20K
CROX icon
3217
Crocs
CROX
$6.03B
– –
-201,507
Closed -$1.94M
CRVS icon
3218
Corvus Pharmaceuticals
CRVS
$1.19B
– –
-40,701
Closed -$590K
CSD icon
3219
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-6,973
Closed -$269K
CSTE icon
3220
Caesarstone
CSTE
$118M
– –
-50,423
Closed -$1.73M
CSW
3221
CSW Industrials
CSW
$5.34B
– –
-36,571
Closed -$1.15M
CTLP
3222
DELISTED
Cantaloupe
CTLP
– –
-104,929
Closed -$457K
CTRA
3223
PUT
DELISTED
Coterra Energy
CTRA
– –
-394,200
Closed -$8.95M
CVX icon
3224
CALL
Chevron
CVX
$398B
– –
-126,100
Closed -$12M
CVX icon
3225
Chevron
CVX
$398B
– –
-420,169
Closed -$40.1M
127 128
129
130 131

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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.