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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
PALI icon
3451
Palisade Bio
PALI
$356M
– –
0
– -$183K
PBT
3452
Permian Basin Royalty Trust
PBT
$1.61B
– –
-44,629
Closed -$275K
PBYI icon
3453
CALL
Puma Biotechnology
PBYI
$464M
– –
-30,000
Closed -$881K
PCTY icon
3454
Paylocity
PCTY
$8.1B
– –
-15,775
Closed -$516K
PDFS icon
3455
PDF Solutions
PDFS
$1.86B
– –
-27,951
Closed -$374K
PDM
3456
Piedmont Realty Trust
PDM
$1.23B
– –
-44,009
Closed -$894K
PEB icon
3457
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-17,284
Closed -$502K
PFGC icon
3458
Performance Food Group
PFGC
$16.6B
– –
-76,570
Closed -$1.79M
PFLT icon
3459
PennantPark Floating Rate Capital
PFLT
$737M
– –
-50,200
Closed -$587K
PFSI icon
3460
PennyMac Financial
PFSI
$3.93B
– –
-59,519
Closed -$700K
PG icon
3461
PUT
Procter & Gamble
PG
$340B
– –
-100,000
Closed -$8.23M
PGRE
3462
DELISTED
Paramount Group
PGRE
– –
-433,893
Closed -$6.92M
PHI icon
3463
PLDT
PHI
$4.19B
– –
-8,640
Closed -$374K
PHM icon
3464
Pultegroup
PHM
$24.8B
– –
-490,686
Closed -$9.18M
PIPR icon
3465
Piper Sandler
PIPR
$5.28B
– –
-100,740
Closed -$1.25M
PJT icon
3466
PJT Partners
PJT
$4.48B
– –
-32,512
Closed -$782K
PKE icon
3467
Park Aerospace
PKE
$717M
– –
-44,939
Closed -$719K
PKG icon
3468
Packaging Corp of America
PKG
$22.1B
– –
-99,208
Closed -$5.99M
PKG icon
3469
PUT
Packaging Corp of America
PKG
$22.1B
– –
-90,000
Closed -$5.44M
PKOH icon
3470
Park-Ohio Holdings
PKOH
$648M
– –
-6,781
Closed -$290K
PLCE icon
3471
Children's Place
PLCE
$58.9M
– –
-164,373
Closed -$13.7M
PLOW icon
3472
Douglas Dynamics
PLOW
$962M
– –
-137,153
Closed -$3.14M
PNFP icon
3473
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-76,788
Closed -$3.77M
PNNT
3474
Pennant Park Investment Corp
PNNT
$246M
– –
-46,447
Closed -$281K
PNQI icon
3475
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-14,940
Closed -$226K
137 138
139
140 141

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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.