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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
EZU icon
3276
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-49,127
Closed -$1.69M
FAN icon
3277
First Trust Global Wind Energy ETF
FAN
$249M
– –
-70,000
Closed -$815K
FAST icon
3278
CALL
Fastenal
FAST
$58.8B
– –
-400,000
Closed -$4.9M
FATE icon
3279
Fate Therapeutics
FATE
$292M
– –
-36,697
Closed -$66K
FBIO icon
3280
Fortress Biotech
FBIO
$97.7M
– –
-2,877
Closed -$134K
FCBC icon
3281
First Community Bankshares
FCBC
$937M
– –
-18,890
Closed -$375K
FCF icon
3282
First Commonwealth Financial
FCF
$2.12B
– –
-13,862
Closed -$123K
FCG icon
3283
First Trust Natural Gas ETF
FCG
$677M
– –
-5,318
Closed -$110K
FDS icon
3284
Factset
FDS
$10.9B
– –
-14,378
Closed -$2.18M
FE icon
3285
PUT
FirstEnergy
FE
$26.9B
– –
-250,000
Closed -$8.99M
FENG
3286
Phoenix New Media
FENG
$17.7M
– –
-6,776
Closed -$181K
FISV
3287
Fiserv Inc
FISV
$28.2B
– –
-75,164
Closed -$3.85M
FIBK icon
3288
First Interstate BancSystem
FIBK
$3.55B
– –
-42,946
Closed -$1.21M
FL
3289
CALL
DELISTED
Foot Locker
FL
– –
-150,000
Closed -$9.68M
FL
3290
PUT
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$3.23M
FLNT
3291
Fluent
FLNT
$132M
– –
-2,067
Closed -$72K
FLO icon
3292
PUT
Flowers Foods
FLO
$1.54B
– –
-50,000
Closed -$923K
FN icon
3293
Fabrinet
FN
$15.1B
– –
-52,072
Closed -$1.69M
FNWB icon
3294
First Northwest Bancorp
FNWB
$105M
– –
-25,761
Closed -$332K
FOSL icon
3295
Fossil Group
FOSL
$329M
– –
-83,122
Closed -$3.69M
FOXF icon
3296
Fox Factory Holding Corp
FOXF
$910M
– –
-363,753
Closed -$5.75M
FRO icon
3297
Frontline
FRO
$9.81B
– –
-90,538
Closed -$758K
FRPT icon
3298
Freshpet
FRPT
$3.68B
– –
-119,260
Closed -$874K
FRST icon
3299
Primis Financial Corp
FRST
$404M
– –
-23,914
Closed -$285K
FSLR icon
3300
CALL
First Solar
FSLR
$22.4B
– –
-60,000
Closed -$4.11M
130 131
132
133 134

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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.