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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
NOK icon
3426
Nokia
NOK
$55.4B
– –
-4,117,643
Closed -$24.3M
NSA
3427
DELISTED
National Storage Affiliates Trust
NSA
– –
-158,556
Closed -$3.36M
NTES icon
3428
NetEase
NTES
$78.8B
– –
-1,891,915
Closed -$54.3M
NUE icon
3429
PUT
Nucor
NUE
$55.3B
– –
-50,000
Closed -$2.37M
NVO
3430
CALL
Novo Nordisk
NVO
$207B
– –
-400,000
Closed -$10.8M
NWL icon
3431
PUT
Newell Brands
NWL
$2.59B
– –
-50,000
Closed -$2.21M
NWS icon
3432
News Corp Class B
NWS
$18.8B
– –
-25,691
Closed -$340K
O icon
3433
Realty Income
O
$59.4B
– –
-27,034
Closed -$1.64M
OCFC icon
3434
OceanFirst Financial
OCFC
$1.84B
– –
-33,629
Closed -$595K
IMDX
3435
Insight Molecular Diagnostics
IMDX
$142M
– –
-536
Closed -$49K
ODC icon
3436
Oil-Dri
ODC
$1.33B
– –
-31,612
Closed -$534K
OFG icon
3437
OFG Bancorp
OFG
$2.22B
– –
-14,881
Closed -$104K
OI icon
3438
CALL
O-I Glass
OI
$1.11B
– –
-100,000
Closed -$1.6M
OLN icon
3439
CALL
Olin
OLN
$2.01B
– –
-50,000
Closed -$869K
OMCL icon
3440
Omnicell
OMCL
$1.58B
– –
-109,416
Closed -$3.05M
OPK icon
3441
CALL
Opko Health
OPK
$1.1B
– –
-100,000
Closed -$1.04M
ORC
3442
Orchid Island Capital
ORC
$1.34B
– –
-3,014
Closed -$156K
ORA icon
3443
Ormat Technologies
ORA
$6.44B
– –
-66,496
Closed -$2.74M
ORLY icon
3444
O'Reilly Automotive
ORLY
$72.5B
– –
-1,240,350
Closed -$21.9M
ORRF icon
3445
Orrstown Financial Services
ORRF
$830M
– –
-14,101
Closed -$244K
OSBC icon
3446
Old Second Bancorp
OSBC
$1.3B
– –
-15,987
Closed -$115K
OSPN icon
3447
OneSpan
OSPN
$578M
– –
-104,720
Closed -$1.61M
OXM icon
3448
Oxford Industries
OXM
$548M
– –
-8,978
Closed -$604K
OXY icon
3449
Occidental Petroleum
OXY
$59.8B
– –
-276,861
Closed -$18.9M
PAC icon
3450
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-4,912
Closed -$436K
136 137
138
139 140

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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.