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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
CW icon
3226
Curtiss-Wright
CW
$22.7B
– –
-52,529
Closed -$3.98M
CXW icon
3227
CoreCivic
CXW
$3.35B
– –
-11,825
Closed -$379K
CYTK icon
3228
Cytokinetics
CYTK
$10.7B
– –
-101,891
Closed -$718K
DAN icon
3229
Dana Inc
DAN
$3.24B
– –
-16,120
Closed -$227K
DB icon
3230
Deutsche Bank
DB
$72.2B
– –
-16,915
Closed -$256K
DBC icon
3231
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-107,130
Closed -$1.42M
DCOM icon
3232
Dime Commercial Bancshares
DCOM
$1.78B
– –
-17,043
Closed -$519K
DDD icon
3233
3D Systems Corp
DDD
$518M
– –
-81,607
Closed -$1.26M
DDM icon
3234
ProShares Ultra Dow30
DDM
$583M
– –
-18,792
Closed -$207K
DE icon
3235
CALL
Deere & Co
DE
$175B
– –
-100,000
Closed -$7.7M
DEO icon
3236
Diageo
DEO
$53.4B
– –
-19,510
Closed -$2.1M
DGX icon
3237
Quest Diagnostics
DGX
$26.9B
– –
-6,964
Closed -$498K
DHI icon
3238
D.R. Horton
DHI
$41.7B
– –
-753,744
Closed -$22.8M
DINO icon
3239
HF Sinclair
DINO
$16.9B
– –
-219,732
Closed -$6.55M
DIS icon
3240
Walt Disney
DIS
$191B
– –
-409,192
Closed -$40.6M
DOC icon
3241
Healthpeak Properties
DOC
$14.9B
– –
-333,743
Closed -$9.9M
DOV icon
3242
PUT
Dover
DOV
$27.4B
– –
-123,800
Closed -$6.43M
DRD
3243
DRDGold
DRD
$2.68B
– –
-190,499
Closed -$760K
DRN icon
3244
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
– –
-12,416
Closed -$271K
DSGR icon
3245
Distribution Solutions Group
DSGR
$1.61B
– –
-61,364
Closed -$601K
DTE icon
3246
DTE Energy
DTE
$28.2B
– –
-262,252
Closed -$20.2M
DUST icon
3247
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
– –
0
– -$58K
DVN icon
3248
PUT
Devon Energy
DVN
$53.1B
– –
-400,000
Closed -$11M
DXPE icon
3249
DXP Enterprises
DXPE
$2.9B
– –
-42,891
Closed -$753K
AXIA.PR
3250
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-23,250
Closed -$54K
128 129
130
131 132

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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.