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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
VIAV icon
3601
Viavi Solutions
VIAV
$9.12B
– –
-1,005,057
Closed -$6.89M
VICR icon
3602
Vicor
VICR
$8.76B
– –
-15,962
Closed -$167K
VIPS icon
3603
Vipshop
VIPS
$6.88B
– –
-1,667,302
Closed -$21.5M
VLO icon
3604
Valero Energy
VLO
$99.6B
– –
-537,197
Closed -$34.5M
VMBS icon
3605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,027
Closed -$215K
VNCE icon
3606
Vince Holding Corp
VNCE
$80.9M
– –
-2,672
Closed -$169K
VRNS icon
3607
Varonis Systems
VRNS
$4.72B
– –
-35,088
Closed -$213K
VSEC icon
3608
VSE Corp
VSEC
$6.03B
– –
-7,788
Closed -$264K
VTRS icon
3609
PUT
Viatris
VTRS
$19B
– –
-50,000
Closed -$2.32M
VTVT icon
3610
vTv Therapeutics
VTVT
$134M
– –
-7,165
Closed -$1.48M
VXF icon
3611
Vanguard Extended Market ETF
VXF
$31.4B
– –
-46,218
Closed -$3.83M
VXRT
3612
DELISTED
Vaxart
VXRT
– –
-1,477
Closed -$24K
VXUS icon
3613
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,224
Closed -$235K
W icon
3614
Wayfair
W
$14.1B
– –
-427,168
Closed -$18.5M
WATT icon
3615
Energous
WATT
$64.1M
– –
-29
Closed -$174K
WBA
3616
DELISTED
Walgreens Boots Alliance
WBA
– –
-247,442
Closed -$20.8M
WDC icon
3617
PUT
Western Digital
WDC
$157B
– –
-66,150
Closed -$2.36M
WDFC icon
3618
WD-40
WDFC
$2.9B
– –
-7,032
Closed -$760K
WERN icon
3619
Werner Enterprises
WERN
$2.26B
– –
-915,031
Closed -$24.9M
WHF icon
3620
WhiteHorse Finance
WHF
$151M
– –
-10,449
Closed -$108K
WHG icon
3621
Westwood Holdings Group
WHG
$183M
– –
-6,159
Closed -$361K
WING icon
3622
Wingstop
WING
$3.18B
– –
-59,603
Closed -$1.35M
WK icon
3623
Workiva
WK
$4.07B
– –
-39,344
Closed -$458K
WKHS icon
3624
Workhorse Group
WKHS
$34.1M
– –
-8
Closed -$233K
WLFC icon
3625
Willis Lease Finance
WLFC
$1.17B
– –
-29,118
Closed -$210K
143 144
145
146 147

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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.