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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
POWL icon
3476
Powell Industries
POWL
$6.88B
– –
-150,690
Closed -$1.5M
PPC icon
3477
PUT
Pilgrim's Pride
PPC
$7.6B
– –
-50,000
Closed -$1.27M
PRDO icon
3478
Perdoceo Education
PRDO
$2.08B
– –
-101,216
Closed -$460K
PRF icon
3479
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-15,880
Closed -$280K
PRLB icon
3480
Protolabs
PRLB
$1.88B
– –
-6,125
Closed -$472K
PRO
3481
DELISTED
PROS Holdings
PRO
– –
-290,118
Closed -$3.42M
PROV icon
3482
Provident Financial
PROV
$114M
– –
-13,292
Closed -$227K
PSO icon
3483
Pearson
PSO
$10B
– –
-77,898
Closed -$977K
PSX icon
3484
CALL
Phillips 66
PSX
$95.7B
– –
-30,000
Closed -$2.6M
PVBC
3485
DELISTED
Provident Bancorp
PVBC
– –
-55,483
Closed -$363K
PVH icon
3486
CALL
PVH
PVH
$3.54B
– –
-25,000
Closed -$2.48M
PZZA icon
3487
Papa John's
PZZA
$788M
– –
-85,649
Closed -$4.64M
QQQ icon
3488
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-200,000
Closed -$21.8M
QRVO icon
3489
Qorvo
QRVO
$8.4B
– –
-60,157
Closed -$3.03M
RDI icon
3490
Reading International Class A
RDI
$42.1M
– –
-25,964
Closed -$311K
RDY icon
3491
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-184,095
Closed -$1.66M
REM icon
3492
iShares Mortgage Real Estate ETF
REM
$542M
– –
-23,735
Closed -$918K
RGLS
3493
DELISTED
Regulus Therapeutics
RGLS
– –
-1,556
Closed -$1.29M
RH icon
3494
RH
RH
$2.71B
– –
-67,947
Closed -$2.85M
RH icon
3495
PUT
RH
RH
$2.71B
– –
-40,000
Closed -$1.68M
RIG icon
3496
CALL
Transocean
RIG
$6.41B
– –
-200,000
Closed -$1.75M
RILY icon
3497
BRC Group Holdings
RILY
$289M
– –
-16,244
Closed -$169K
RLGT icon
3498
Radiant Logistics
RLGT
$393M
– –
-10,799
Closed -$39K
RLJ icon
3499
RLJ Lodging Trust
RLJ
$1.75B
– –
-174,834
Closed -$4M
RMD icon
3500
ResMed
RMD
$33.5B
– –
-163,659
Closed -$9.46M
138 139
140
141 142

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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.