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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
KRNY icon
3376
Kearny Financial
KRNY
$618M
– –
-23,010
Closed -$284K
KSS icon
3377
PUT
Kohl's
KSS
$2.08B
– –
-75,000
Closed -$3.5M
KWR icon
3378
Quaker Houghton
KWR
$2.79B
– –
-10,520
Closed -$893K
LAD icon
3379
Lithia Motors
LAD
$8.1B
– –
-3,703
Closed -$323K
MZTI
3380
The Marzetti Company
MZTI
$3.17B
– –
-22,914
Closed -$2.53M
LBRDK
3381
DELISTED
Liberty Broadband Class C
LBRDK
– –
-132,464
Closed -$7.68M
HAPN
3382
Happen Inc
HAPN
$2.11B
– –
-90,526
Closed -$3.76M
LCNB icon
3383
LCNB Corp
LCNB
$278M
– –
-18,278
Closed -$294K
LEG icon
3384
Leggett & Platt
LEG
$1.28B
– –
-23,453
Closed -$1.14M
LFUS icon
3385
Littelfuse
LFUS
$10.2B
– –
-65,135
Closed -$8.02M
LFVN icon
3386
LifeVantage
LFVN
$86.3M
– –
-42,239
Closed -$384K
LGIH icon
3387
LGI Homes
LGIH
$1.35B
– –
-44,231
Closed -$1.07M
LLY icon
3388
CALL
Eli Lilly
LLY
$1.11T
– –
-100,000
Closed -$7.2M
LOGI icon
3389
Logitech
LOGI
$13.9B
– –
-199,555
Closed -$3.17M
LPCN icon
3390
Lipocine
LPCN
$17M
– –
-1,903
Closed -$295K
LRFC
3391
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-7,239
Closed -$521K
LTC
3392
LTC Properties
LTC
$2.18B
– –
-10,519
Closed -$476K
LYB icon
3393
PUT
LyondellBasell Industries
LYB
$21.1B
– –
-40,000
Closed -$3.42M
MAG
3394
DELISTED
MAG Silver
MAG
– –
-47,350
Closed -$447K
MAIN icon
3395
Main Street Capital
MAIN
$5.51B
– –
-12,432
Closed -$390K
MAN icon
3396
ManpowerGroup
MAN
$2.86B
– –
-67,855
Closed -$5.53M
MAR icon
3397
PUT
Marriott International
MAR
$93.9B
– –
-200,000
Closed -$14.2M
MATW icon
3398
Matthews International
MATW
$662M
– –
-13,066
Closed -$673K
MCHX icon
3399
Marchex
MCHX
$78M
– –
-14,577
Closed -$65K
MCRB icon
3400
Seres Therapeutics
MCRB
$46.8M
– –
-476
Closed -$253K
134 135
136
137 138

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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.