We are live on ! Find out more
IE

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
OLBK
3776
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,357
Closed -$259K
DF
3777
CALL
DELISTED
Dean Foods Company
DF
– –
-40,000
Closed -$693K
SHOS
3778
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-105,040
Closed -$674K
BID
3779
DELISTED
Sotheby's
BID
– –
-46,627
Closed -$1.25M
NRE
3780
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-47,091
Closed -$546K
TRK
3781
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14,108
Closed -$280K
HLTH
3782
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,045
Closed -$31K
MBTF
3783
DELISTED
MBT Financial Corporation
MBTF
– –
-46,769
Closed -$376K
APC
3784
PUT
DELISTED
Anadarko Petroleum
APC
– –
-353,700
Closed -$16.5M
UPL
3785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,024
Closed -$30K
WP
3786
DELISTED
Worldpay, Inc.
WP
– –
-271,342
Closed -$14.6M
PETX
3787
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-364,353
Closed -$2.01M
INSY
3788
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-200,000
Closed -$3.2M
TIER
3789
DELISTED
TIER REIT, Inc.
TIER
– –
-45,658
Closed -$614K
SIFI
3790
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-21,295
Closed -$297K
HZNP
3791
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$414K
USG
3792
CALL
DELISTED
Usg
USG
– –
-50,000
Closed -$1.24M
USG
3793
PUT
DELISTED
Usg
USG
– –
-50,000
Closed -$1.24M
RDC
3794
DELISTED
Rowan Companies Plc
RDC
– –
-1,646,600
Closed -$26.5M
ORM
3795
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-28,296
Closed -$452K
ITG
3796
DELISTED
Investment Technology Group Inc
ITG
– –
-126,594
Closed -$2.8M
NFX
3797
DELISTED
Newfield Exploration
NFX
– –
-3,177,573
Closed -$106M
ATHN
3798
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,000
Closed -$3.47M
P
3799
CALL
DELISTED
Pandora Media Inc
P
– –
-122,800
Closed -$1.1M
P
3800
DELISTED
Pandora Media Inc
P
– –
-3,986,406
Closed -$35.7M
150 151
152
153 154

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.