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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
SJR
3701
DELISTED
Shaw Communications Inc.
SJR
– –
-168,329
Closed -$3.25M
CAJ
3702
DELISTED
Canon, Inc.
CAJ
– –
-83,490
Closed -$2.49M
CEA
3703
DELISTED
China Eastern Airlines
CEA
– –
-9,300
Closed -$248K
SJI
3704
DELISTED
South Jersey Industries, Inc.
SJI
– –
-55,515
Closed -$1.58M
PRTY
3705
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,307
Closed -$215K
RSX
3706
DELISTED
VanEck Russia ETF
RSX
– –
-195,194
Closed -$3.19M
TWTR
3707
DELISTED
Twitter, Inc.
TWTR
– –
-1,418,576
Closed -$22.2M
SHLX
3708
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-75,000
Closed -$2.75M
DRE
3709
DELISTED
Duke Realty Corp.
DRE
– –
-213,624
Closed -$4.82M
USAK
3710
DELISTED
USA Truck Inc
USAK
– –
-31,855
Closed -$600K
MNDT
3711
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,039,611
Closed -$18.7M
MTOR
3712
DELISTED
MERITOR, Inc.
MTOR
– –
-59,004
Closed -$476K
WBT
3713
DELISTED
Welbilt, Inc.
WBT
– –
-20,681
Closed -$305K
GPL
3714
DELISTED
Great Panther Mining Limited
GPL
– –
-89,834
Closed -$853K
NP
3715
DELISTED
Neenah, Inc. Common Stock
NP
– –
-31,730
Closed -$2.02M
COHR
3716
DELISTED
Coherent Inc
COHR
– –
-16,602
Closed -$1.53M
CERN
3717
DELISTED
Cerner Corp
CERN
– –
-1,251,561
Closed -$66.3M
LUB
3718
DELISTED
Luby's Inc.
LUB
– –
-26,963
Closed -$131K
LEJU
3719
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-12,202
Closed -$636K
SFUN
3720
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-13,070
Closed -$3.91M
FOE
3721
CALL
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$594K
PVG
3722
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-42,897
Closed -$229K
ACBI
3723
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-54,707
Closed -$763K
INFO
3724
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-377,045
Closed -$13.3M
XLNX
3725
CALL
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.37M
147 148
149
150 151

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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.