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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
HURC icon
3326
Hurco Companies Inc
HURC
$147M
– –
-6,327
Closed -$209K
HURN icon
3327
Huron Consulting
HURN
$2.59B
– –
-77,601
Closed -$4.52M
HWC icon
3328
Hancock Whitney
HWC
$6.01B
– –
-78,161
Closed -$1.79M
HYLS icon
3329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-10,044
Closed -$476K
IBB icon
3330
iShares Biotechnology ETF
IBB
$10.7B
– –
-101,529
Closed -$8.83M
IBM icon
3331
IBM
IBM
$218B
– –
-135,633
Closed -$19.6M
IBN icon
3332
ICICI Bank
IBN
$106B
– –
-210,883
Closed -$1.37M
IBRX icon
3333
CALL
ImmunityBio
IBRX
$8.03B
– –
-50,000
Closed -$411K
IBRX icon
3334
ImmunityBio
IBRX
$8.03B
– –
-23,685
Closed -$195K
ICL icon
3335
ICL Group
ICL
$7.42B
– –
-75,862
Closed -$325K
ICMB icon
3336
Investcorp Credit Management BDC
ICMB
$12M
– –
-10,348
Closed -$86K
IDA icon
3337
Idacorp
IDA
$8B
– –
-14,721
Closed -$1.1M
IDCC icon
3338
InterDigital
IDCC
$8.8B
– –
-75,593
Closed -$4.21M
IEV icon
3339
iShares Europe ETF
IEV
$1.7B
– –
-8,615
Closed -$337K
IEZ icon
3340
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-11,358
Closed -$406K
IFF icon
3341
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-100,000
Closed -$11.4M
III icon
3342
Information Services Group
III
$241M
– –
-18,931
Closed -$74K
ILMN icon
3343
Illumina
ILMN
$33.7B
– –
-4,427
Closed -$629K
IMAX icon
3344
IMAX
IMAX
$3B
– –
-26,934
Closed -$837K
IMKTA icon
3345
Ingles Markets
IMKTA
$1.62B
– –
-6,903
Closed -$259K
IMMR icon
3346
Immersion
IMMR
$250M
– –
-72,241
Closed -$597K
INGR icon
3347
Ingredion
INGR
$6.69B
– –
-170,763
Closed -$18.2M
INOD icon
3348
Innodata
INOD
$1.96B
– –
-26,066
Closed -$59K
INTC icon
3349
PUT
Intel
INTC
$461B
– –
-275,000
Closed -$8.9M
IONS icon
3350
Ionis Pharmaceuticals
IONS
$10.3B
– –
-1,078,089
Closed -$43.7M
132 133
134
135 136

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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.