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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
PFNX
3751
DELISTED
Pfenex Inc.
PFNX
– –
-16,007
Closed -$157K
SHLO
3752
DELISTED
Shiloh Industries Inc
SHLO
– –
-21,559
Closed -$111K
LOGM
3753
DELISTED
LogMein, Inc.
LOGM
– –
-106,342
Closed -$5.37M
FSB
3754
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,070
Closed -$380K
DNR
3755
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,070,919
Closed -$2.38M
NE
3756
CALL
DELISTED
Noble Corporation
NE
– –
-500,000
Closed -$5.17M
PTLA
3757
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-305,000
Closed -$6.22M
CHK
3758
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,771
Closed -$3.11M
SDRL
3759
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,120
Closed -$990K
OPB
3760
DELISTED
Opus Bank Common Stock
OPB
– –
-269,163
Closed -$9.15M
JCP
3761
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,515,986
Closed -$38.9M
TSG
3762
DELISTED
The Stars Group Inc.
TSG
– –
-15,622
Closed -$209K
PBBI
3763
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-10,631
Closed -$89K
MLNX
3764
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-47,576
Closed -$2.58M
MFSF
3765
DELISTED
MutualFirst Financial Inc
MFSF
– –
-11,603
Closed -$292K
TGE
3766
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,459
Closed -$526K
JMEI
3767
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,075
Closed -$135K
BCRH
3768
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-22,013
Closed -$394K
DPLO
3769
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-191,401
Closed -$5.24M
ABDC
3770
DELISTED
Alcentra Capital Corp
ABDC
– –
-12,268
Closed -$143K
ACHN
3771
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-400,000
Closed -$3.09M
WCG
3772
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,000
Closed -$2.32M
ARQL
3773
DELISTED
Arqule Inc
ARQL
– –
-82,690
Closed -$132K
GWR
3774
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-378,941
Closed -$23.8M
CBM
3775
DELISTED
Cambrex Corporation
CBM
– –
-14,645
Closed -$644K
149 150
151
152 153

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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.