We are live on ! Find out more
IE

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
IP icon
3351
CALL
International Paper
IP
$21.7B
– –
-168,960
Closed -$6.57M
IRM icon
3352
Iron Mountain
IRM
$36.1B
– –
-745,873
Closed -$25.3M
ITB icon
3353
iShares US Home Construction ETF
ITB
$2.28B
– –
-8,108
Closed -$220K
ITIC
3354
Investors Title Co
ITIC
$562M
– –
-2,367
Closed -$216K
IUSV icon
3355
iShares Core S&P US Value ETF
IUSV
$28B
– –
-5,307
Closed -$228K
IYC icon
3356
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-8,204
Closed -$299K
IYE icon
3357
iShares US Energy ETF
IYE
$1.84B
– –
-92,200
Closed -$3.21M
JACK icon
3358
CALL
Jack in the Box
JACK
$342M
– –
-25,000
Closed -$1.6M
JAZZ icon
3359
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-15,000
Closed -$1.96M
JCI icon
3360
CALL
Johnson Controls International
JCI
$86.6B
– –
-119,375
Closed -$4.87M
JJSF icon
3361
J&J Snack Foods
JJSF
$1.68B
– –
-4,321
Closed -$468K
JKS
3362
JinkoSolar
JKS
$846M
– –
-37,482
Closed -$784K
JNJ icon
3363
CALL
Johnson & Johnson
JNJ
$658B
– –
-100,000
Closed -$10.4M
JNK icon
3364
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-32,333
Closed -$3.32M
JRVR icon
3365
James River Group Holdings
JRVR
$190M
– –
-42,511
Closed -$1.37M
KALU icon
3366
Kaiser Aluminum
KALU
$2.49B
– –
-12,870
Closed -$1.09M
KB icon
3367
KB Financial Group
KB
$41.7B
– –
-11,135
Closed -$307K
KELYA icon
3368
Kelly Services Class A
KELYA
$583M
– –
-37,822
Closed -$723K
KHC icon
3369
CALL
Kraft Heinz
KHC
$30.4B
– –
-20,000
Closed -$1.57M
KIM icon
3370
Kimco Realty
KIM
$16.2B
– –
-443,096
Closed -$12.8M
TBHC
3371
DELISTED
The Brand House Collective
TBHC
– –
-49,123
Closed -$860K
KKR icon
3372
KKR & Co
KKR
$96.3B
– –
-168,944
Closed -$2.48M
KLAC icon
3373
KLA
KLAC
$237B
– –
-6,933,950
Closed -$50.5M
KMX icon
3374
CarMax
KMX
$8.91B
– –
-7,130
Closed -$366K
KNDI
3375
Kandi Technologies Group
KNDI
$65.1M
– –
-73,100
Closed -$526K
133 134
135
136 137

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.