We are live on ! Find out more
IE

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
WLK icon
3626
CALL
Westlake Corp
WLK
$10.1B
– –
-40,000
Closed -$1.85M
WNEB icon
3627
Western New England Bancorp
WNEB
$276M
– –
-32,518
Closed -$274K
WOLF icon
3628
Wolfspeed
WOLF
$1.34B
– –
-179,371
Closed -$5.22M
WOR icon
3629
Worthington Enterprises
WOR
$2.78B
– –
-20,625
Closed -$453K
WT icon
3630
WisdomTree
WT
$3.56B
– –
-233,858
Closed -$2.67M
WTBA icon
3631
West Bancorporation
WTBA
$486M
– –
-10,580
Closed -$193K
WU icon
3632
Western Union
WU
$2.28B
– –
-593,307
Closed -$11.4M
WTW icon
3633
Willis Towers Watson
WTW
$31.8B
– –
-154,251
Closed -$18.3M
WW
3634
CALL
DELISTED
WW International
WW
– –
-145,000
Closed -$2.11M
WW
3635
PUT
DELISTED
WW International
WW
– –
-20,000
Closed -$291K
WWW icon
3636
Wolverine World Wide
WWW
$1.72B
– –
-379,312
Closed -$6.99M
WYNN icon
3637
PUT
Wynn Resorts
WYNN
$10.3B
– –
-60,000
Closed -$5.61M
XBI icon
3638
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-75,000
Closed -$3.88M
XBI icon
3639
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-398,272
Closed -$20.6M
XHR
3640
Xenia Hotels & Resorts
XHR
$1.79B
– –
-214,485
Closed -$3.35M
XLU icon
3641
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-794,284
Closed -$19.6M
XPRO icon
3642
Expro Ltd
XPRO
$2.05B
– –
-10,262
Closed -$1.01M
XRAY icon
3643
Dentsply Sirona
XRAY
$2.18B
– –
-177,509
Closed -$10.9M
XRT icon
3644
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-350,000
Closed -$16.2M
XTN icon
3645
State Street SPDR S&P Transportation ETF
XTN
$378M
– –
-4,966
Closed -$228K
XTNT icon
3646
Xtant Medical Holdings
XTNT
$45.6M
– –
-1,851
Closed -$60K
ONIT
3647
Onity Group
ONIT
$301M
– –
-7,038
Closed -$261K
TXNM
3648
TXNM Energy Inc
TXNM
$5.9B
– –
-37,285
Closed -$1.26M
CSCI
3649
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-190
Closed -$63K
IRD
3650
Opus Genetics
IRD
$337M
– –
-53
Closed -$8K
144 145
146
147 148

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.