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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
SIMO icon
3526
Silicon Motion
SIMO
$8.25B
– –
-30,639
Closed -$1.19M
SKYW icon
3527
Skywest
SKYW
$4.01B
– –
-73,357
Closed -$1.47M
SLGN icon
3528
Silgan Holdings
SLGN
$4.5B
– –
-75,316
Closed -$2M
SLM icon
3529
SLM Corp
SLM
$5B
– –
-158,153
Closed -$1.01M
SMBC icon
3530
Southern Missouri Bancorp
SMBC
$822M
– –
-11,656
Closed -$280K
SMCI icon
3531
Super Micro Computer
SMCI
$22.8B
– –
-97,410
Closed -$332K
SNBR
3532
CALL
DELISTED
Sleep Number
SNBR
– –
-45,000
Closed -$873K
SOL
3533
DELISTED
Emeren Group
SOL
– –
-25,762
Closed -$185K
SONY icon
3534
Sony
SONY
$142B
– –
-2,906,575
Closed -$15M
SPG icon
3535
Simon Property Group
SPG
$70.8B
– –
-176,642
Closed -$36.7M
SPLV icon
3536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-6,200
Closed -$250K
SPY icon
3537
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-202,000
Closed -$41.9M
SSO icon
3538
ProShares Ultra S&P500
SSO
$8.39B
– –
-333,520
Closed -$2.66M
SSP icon
3539
E.W. Scripps
SSP
$315M
– –
-494,767
Closed -$7.71M
SSTK icon
3540
Shutterstock
SSTK
$201M
– –
-74,299
Closed -$2.73M
SSYS icon
3541
Stratasys
SSYS
$672M
– –
-48,316
Closed -$1.25M
STGW icon
3542
Stagwell
STGW
$2.14B
– –
-186,459
Closed -$4.4M
STRL icon
3543
Sterling Infrastructure
STRL
$15B
– –
-36,708
Closed -$189K
STWD icon
3544
Starwood Property Trust
STWD
$6.04B
– –
-71,923
Closed -$1.36M
SVC
3545
Service Properties Trust
SVC
$1.04B
– –
-2,368
Closed -$315K
SWKS icon
3546
Skyworks Solutions
SWKS
$10B
– –
-4,792
Closed -$373K
SYBT icon
3547
Stock Yards Bancorp
SYBT
$2.55B
– –
-9,522
Closed -$245K
SYBX
3548
DELISTED
Synlogic
SYBX
– –
-186
Closed -$85K
SYF icon
3549
CALL
Synchrony
SYF
$26.2B
– –
-200,000
Closed -$5.73M
TAC icon
3550
TransAlta
TAC
$3.81B
– –
-31,022
Closed -$144K
140 141
142
143 144

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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.