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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
TV icon
3576
Televisa
TV
$1.47B
– –
-99,146
Closed -$2.72M
TWI icon
3577
Titan International
TWI
$470M
– –
-34,498
Closed -$186K
TXN icon
3578
Texas Instruments
TXN
$235B
– –
-11,600
Closed -$666K
TXT icon
3579
PUT
Textron
TXT
$14.2B
– –
-200,000
Closed -$7.29M
TYG
3580
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-6,390
Closed -$629K
UFPI icon
3581
UFP Industries
UFPI
$4.95B
– –
-19,806
Closed -$567K
UGI icon
3582
UGI
UGI
$8.04B
– –
-204,130
Closed -$8.22M
UI icon
3583
Ubiquiti
UI
$33.8B
– –
-52,443
Closed -$1.75M
UL icon
3584
Unilever
UL
$141B
– –
-198,395
Closed -$10.1M
ULH icon
3585
Universal Logistics Holdings
ULH
$501M
– –
-10,935
Closed -$180K
UMC icon
3586
United Microelectronic
UMC
$47.4B
– –
-97,493
Closed -$203K
UNG icon
3587
United States Natural Gas Fund
UNG
$514M
– –
-886
Closed -$94K
UNH icon
3588
PUT
UnitedHealth
UNH
$354B
– –
-20,000
Closed -$2.58M
UNP icon
3589
PUT
Union Pacific
UNP
$183B
– –
-15,000
Closed -$1.19M
UONEK icon
3590
Urban One Class D
UONEK
$21.2M
– –
-9,433
Closed -$134K
BSIN
3591
Big Sky Industrial
BSIN
$77.7M
– –
-701
Closed -$15K
USO icon
3592
PUT
United States Oil Fund
USO
$2.07B
– –
-25,000
Closed -$1.94M
UVSP icon
3593
Univest Financial
UVSP
$1.15B
– –
-13,176
Closed -$257K
VAC icon
3594
Marriott Vacations Worldwide
VAC
$3.86B
– –
-76,271
Closed -$5.15M
VALE icon
3595
Vale
VALE
$64.4B
– –
-2,206,027
Closed -$10.3M
VATE icon
3596
INNOVATE Corp
VATE
$106M
– –
-2,303
Closed -$88K
VBTX
3597
DELISTED
Veritex Holdings
VBTX
– –
-15,253
Closed -$222K
VEU icon
3598
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-17,768
Closed -$767K
VFC icon
3599
VF Corp
VFC
$5.67B
– –
-217,185
Closed -$13.2M
VHI icon
3600
Valhi
VHI
$493M
– –
-1,332
Closed -$19K
142 143
144
145 146

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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.