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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
FLG
3651
Flagstar Bank National Association
FLG
$5.56B
– –
-124,540
Closed -$5.94M
JBTM
3652
JBT Marel
JBTM
$5.92B
– –
-78,671
Closed -$4.44M
XIFR
3653
XPLR Infrastructure LP
XIFR
$1.06B
– –
-402,836
Closed -$11M
TPC
3654
Tutor Perini Cor
TPC
$4.67B
– –
-10,521
Closed -$163K
BERY
3655
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$3.62M
FFNW
3656
DELISTED
First Financial Northwest, Inc
FFNW
– –
-25,889
Closed -$341K
LGTY
3657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-51,613
Closed -$465K
ITCI
3658
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100,000
Closed -$2.78M
RVNC
3659
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-93,115
Closed -$1.63M
AGR
3660
DELISTED
Avangrid, Inc.
AGR
– –
-282,996
Closed -$11.4M
ORAN
3661
DELISTED
Orange
ORAN
– –
-345,694
Closed -$6.01M
TUP
3662
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,324
Closed -$888K
ASXC
3663
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,923
Closed -$106K
ATRI
3664
DELISTED
Atrion Corp
ATRI
– –
-772
Closed -$305K
MCBC
3665
DELISTED
Macatawa Bank Corp
MCBC
– –
-54,875
Closed -$343K
TPHS
3666
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-34,332
Closed -$237K
CVLY
3667
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-19,532
Closed -$325K
SIX
3668
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-65,391
Closed -$3.63M
SIX
3669
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$11.1M
TARO
3670
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-30,114
Closed -$4.31M
AMJ
3671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-249,162
Closed -$6.75M
AVGR
3672
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$169K
NTG
3673
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,363
Closed -$223K
SP
3674
DELISTED
SP Plus Corporation
SP
– –
-10,964
Closed -$264K
NBSE
3675
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed -$33K
145 146
147
148 149

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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.