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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
SMMF
3676
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-13,858
Closed -$214K
MTBL
3677
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,521
Closed -$115K
TGH
3678
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,976
Closed -$178K
BPTH
3679
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-99
Closed -$1.03M
SUNW
3680
DELISTED
Sunworks, Inc.
SUNW
– –
-1,520
Closed -$29K
NSTG
3681
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-63,400
Closed -$965K
ARAV
3682
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,559
Closed -$701K
GOL
3683
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-84,575
Closed -$127K
HALL
3684
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,584
Closed -$527K
CTG
3685
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,250
Closed -$78K
PACW
3686
DELISTED
PacWest Bancorp
PACW
– –
-9,318
Closed -$346K
HT
3687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-623,441
Closed -$13.3M
CCF
3688
DELISTED
Chase Corporation
CCF
– –
-4,210
Closed -$221K
ICPT
3689
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$1.93M
ICPT
3690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-131,871
Closed -$19.2M
CIR
3691
DELISTED
CIRCOR International, Inc
CIR
– –
-31,286
Closed -$1.45M
RAD
3692
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$2.04M
RAD
3693
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$163K
WWE
3694
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-167,100
Closed -$2.95M
FRBK
3695
DELISTED
Republic First Bancorp Inc
FRBK
– –
-58,166
Closed -$245K
TESS
3696
DELISTED
Tessco Technologies Inc
TESS
– –
-11,352
Closed -$189K
KSPN
3697
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-881
Closed -$64K
DBD
3698
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200,000
Closed -$5.78M
BLCM
3699
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-27,598
Closed -$2.58M
CSII
3700
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-34,192
Closed -$355K
146 147
148
149 150

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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.