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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
FSM icon
3301
Fortuna Silver Mines
FSM
$3.61B
– –
-95,233
Closed -$371K
FSP
3302
Franklin Street Properties
FSP
$48.2M
– –
-37,554
Closed -$398K
FSV icon
3303
FirstService
FSV
$6.32B
– –
-8,497
Closed -$348K
FWONA icon
3304
Liberty Media Series A
FWONA
$24.6B
– –
-199,743
Closed -$5.19M
FXI icon
3305
CALL
iShares China Large-Cap ETF
FXI
$4.24B
– –
-100,000
Closed -$3.38M
FXI icon
3306
iShares China Large-Cap ETF
FXI
$4.24B
– –
-216,266
Closed -$7.18M
GALT icon
3307
Galectin Therapeutics
GALT
$391M
– –
-20,086
Closed -$29K
GBX icon
3308
The Greenbrier Companies
GBX
$1.43B
– –
-400,089
Closed -$11.1M
GDEN
3309
DELISTED
Golden Entertainment
GDEN
– –
-24,281
Closed -$263K
GDXJ icon
3310
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
– –
-1,000,000
Closed -$27.9M
GDXJ icon
3311
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
– –
-201,159
Closed -$5.6M
GES
3312
DELISTED
Guess Inc
GES
– –
-17,221
Closed -$323K
GHC icon
3313
Graham Holdings Company
GHC
$4.98B
– –
-469
Closed -$225K
GIS icon
3314
PUT
General Mills
GIS
$21.9B
– –
-110,000
Closed -$6.97M
GLDD
3315
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,444
Closed -$136K
GOGO icon
3316
Gogo Inc
GOGO
$347M
– –
-459,597
Closed -$5.06M
GPK icon
3317
PUT
Graphic Packaging
GPK
$3.39B
– –
-100,000
Closed -$1.28M
GPRE icon
3318
Green Plains
GPRE
$1.05B
– –
-81,708
Closed -$1.3M
HAL icon
3319
CALL
Halliburton
HAL
$28.9B
– –
-60,000
Closed -$2.14M
HBCP icon
3320
Home Bancorp
HBCP
$550M
– –
-11,315
Closed -$303K
HLIT icon
3321
Harmonic Inc
HLIT
$1.31B
– –
-195,362
Closed -$639K
HOG icon
3322
PUT
Harley-Davidson
HOG
$2.94B
– –
-25,000
Closed -$1.28M
HP icon
3323
Helmerich & Payne
HP
$4.25B
– –
-6,038
Closed -$355K
HRTX icon
3324
PUT
Heron Therapeutics
HRTX
$61.3M
– –
-200,000
Closed -$3.8M
HSY icon
3325
Hershey
HSY
$38.2B
– –
-303,852
Closed -$28.4M
131 132
133
134 135

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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.