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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
ECL icon
3251
CALL
Ecolab
ECL
$80.4B
– –
-130,000
Closed -$14.5M
EEM icon
3252
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-39,000
Closed -$1.34M
EIDO icon
3253
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-8,855
Closed -$209K
EIX icon
3254
Edison International
EIX
$28.5B
– –
-404,144
Closed -$29.1M
ELDN icon
3255
Eledon Pharmaceuticals
ELDN
$277M
– –
-91
Closed -$82K
ENTG icon
3256
Entegris
ENTG
$21.1B
– –
-130,372
Closed -$1.78M
EPI icon
3257
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-16,376
Closed -$319K
EPM icon
3258
Evolution Petroleum
EPM
$125M
– –
-14,270
Closed -$69K
ERIC icon
3259
CALL
Ericsson
ERIC
$33.3B
– –
-150,000
Closed -$1.5M
ERIC icon
3260
Ericsson
ERIC
$33.3B
– –
-690,078
Closed -$6.92M
ESE icon
3261
ESCO Technologies
ESE
$7.14B
– –
-5,880
Closed -$229K
ESI icon
3262
Element Solutions
ESI
$8.52B
– –
-68,728
Closed -$591K
ESPR
3263
DELISTED
Esperion Therapeutics
ESPR
– –
-111,577
Closed -$1.89M
ESSA
3264
DELISTED
ESSA Bancorp
ESSA
– –
-18,674
Closed -$252K
EUFN icon
3265
iShares MSCI Europe Financials ETF
EUFN
$4.35B
– –
-85,099
Closed -$1.52M
EWJ icon
3266
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-508,475
Closed -$23.2M
EWM icon
3267
iShares MSCI Malaysia ETF
EWM
$320M
– –
-3,003
Closed -$107K
EWT icon
3268
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-11,848
Closed -$328K
EWU icon
3269
iShares MSCI United Kingdom ETF
EWU
$3.85B
– –
-15,021
Closed -$477K
EWZ icon
3270
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-310,000
Closed -$8.15M
EXC icon
3271
PUT
Exelon
EXC
$45.7B
– –
-70,100
Closed -$1.79M
EXLS icon
3272
EXL Service
EXLS
$5.71B
– –
-159,910
Closed -$1.66M
EXP icon
3273
PUT
Eagle Materials
EXP
$6.27B
– –
-50,000
Closed -$3.51M
EXPD icon
3274
Expeditors International
EXPD
$24.4B
– –
-10,500
Closed -$513K
EYPT icon
3275
EyePoint Inc
EYPT
$420M
– –
-3,668
Closed -$98K
129 130
131
132 133

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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.