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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
GTS
3726
DELISTED
Triple-S Management Corporation
GTS
– –
-94,447
Closed -$2.23M
SC
3727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,075,551
Closed -$11.3M
DSPG
3728
DELISTED
DSP Group Inc
DSPG
– –
-18,792
Closed -$171K
CVA
3729
DELISTED
Covanta Holding Corporation
CVA
– –
-138,781
Closed -$2.29M
RAVN
3730
DELISTED
Raven Industries Inc
RAVN
– –
-32,216
Closed -$516K
CAI
3731
DELISTED
CAI International, Inc.
CAI
– –
-13,513
Closed -$131K
PMBC
3732
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-47,534
Closed -$333K
NAV
3733
DELISTED
Navistar International
NAV
– –
-13,136
Closed -$164K
CATM
3734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-42,035
Closed -$1.51M
GLOG
3735
DELISTED
GASLOG LTD
GLOG
– –
-21,796
Closed -$212K
TPCO
3736
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-120,759
Closed -$932K
RNET
3737
DELISTED
RigNet, Inc.
RNET
– –
-86,092
Closed -$1.18M
MIK
3738
DELISTED
Michaels Stores, Inc
MIK
– –
-932,011
Closed -$26.1M
SMTX
3739
DELISTED
SMTC Corporation
SMTX
– –
-11,103
Closed -$17K
HMSY
3740
DELISTED
HMS Holdings Corp.
HMSY
– –
-522,636
Closed -$7.5M
RLH
3741
DELISTED
Red Lions Hotel Corporation
RLH
– –
-18,875
Closed -$159K
PRGX
3742
DELISTED
PRGX Global, Inc.
PRGX
– –
-27,692
Closed -$131K
BMCH
3743
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,152
Closed -$185K
BSTC
3744
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-19,610
Closed -$683K
MYOK
3745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-13,135
Closed -$141K
AMAG
3746
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-105,964
Closed -$2.43M
BITA
3747
DELISTED
Bitauto Holdings Limited
BITA
– –
-121,070
Closed -$3M
AXAS
3748
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-596
Closed -$12K
RST
3749
DELISTED
ROSETTA STONE INC
RST
– –
-39,314
Closed -$264K
VSLR
3750
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-103,154
Closed -$273K
148 149
150
151 152

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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.