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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
ROK icon
3501
Rockwell Automation
ROK
$47.6B
– –
-103,204
Closed -$11.7M
ROST icon
3502
Ross Stores
ROST
$75.7B
– –
-122,389
Closed -$7.09M
RPM icon
3503
RPM International
RPM
$13.5B
– –
-143,395
Closed -$6.79M
RRX icon
3504
Regal Rexnord
RRX
$10.7B
– –
-309,418
Closed -$19.5M
RS icon
3505
PUT
Reliance Steel & Aluminium
RS
$19.5B
– –
-50,000
Closed -$3.46M
RUN icon
3506
Sunrun
RUN
$2.17B
– –
-26,154
Closed -$169K
RYAAY icon
3507
Ryanair
RYAAY
$29.4B
– –
-126,470
Closed -$4.34M
SABA
3508
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,500
Closed -$137K
SABR icon
3509
Sabre
SABR
$884M
– –
-2,232,607
Closed -$64.6M
SAH icon
3510
Sonic Automotive
SAH
$2.4B
– –
-137,529
Closed -$2.54M
SAMG icon
3511
Silvercrest Asset Management
SAMG
$78.1M
– –
-11,288
Closed -$144K
SAP icon
3512
SAP
SAP
$253B
– –
-43,009
Closed -$3.46M
SBGI icon
3513
Sinclair Inc
SBGI
$1.06B
– –
-502,673
Closed -$15.5M
SCHL icon
3514
Scholastic
SCHL
$758M
– –
-38,119
Closed -$1.43M
SCHV
3515
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-16,167
Closed -$233K
SHOE
3516
Shoe Station Group
SHOE
$425M
– –
-171,494
Closed -$2.31M
SCZ icon
3517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-9,268
Closed -$462K
SENEA icon
3518
Seneca Foods Class A
SENEA
$1.31B
– –
-7,682
Closed -$267K
SENS icon
3519
Senseonics Holdings Inc
SENS
$509M
– –
-523
Closed -$30K
SF
3520
Stifel
SF
$12.2B
– –
-332,399
Closed -$4.37M
SFBS
3521
ServisFirst Bancshares
SFBS
$4.8B
– –
-1,102,020
Closed -$12.2M
SFST icon
3522
Southern First Bancshares
SFST
$594M
– –
-10,863
Closed -$265K
SHEN icon
3523
Shenandoah Telecom
SHEN
$687M
– –
-33,415
Closed -$894K
SIG icon
3524
Signet Jewelers
SIG
$3.25B
– –
-19,614
Closed -$2.43M
SIG icon
3525
PUT
Signet Jewelers
SIG
$3.25B
– –
-50,000
Closed -$6.2M
139 140
141
142 143

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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.