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
GNBC
3801
DELISTED
Green Bancorp, Inc
GNBC
– –
-50,133
Closed -$380K
GBNK
3802
DELISTED
Guaranty Bancorp
GBNK
– –
-50,284
Closed -$777K
LKM
3803
DELISTED
Link Motion Inc.
LKM
– –
-105,867
Closed -$485K
ESRX
3804
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.44M
PX
3805
CALL
DELISTED
Praxair Inc
PX
– –
-68,200
Closed -$7.8M
PF
3806
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.23M
REIS
3807
DELISTED
Reis, Inc.
REIS
– –
-9,071
Closed -$214K
SYNT
3808
DELISTED
Syntel Inc
SYNT
– –
-7,636
Closed -$381K
AVHI
3809
DELISTED
A V Homes, Inc.
AVHI
– –
-11,063
Closed -$126K
XCRA
3810
DELISTED
Xcerra Corporation
XCRA
– –
-23,288
Closed -$152K
EGLT
3811
DELISTED
Egalet Corporation
EGLT
– –
-29,291
Closed -$201K
SRCLP
3812
DELISTED
Stericycle, Inc
SRCLP
– –
-34,230
Closed -$3.2M
NDRO
3813
DELISTED
Enduro Royalty Trust
NDRO
– –
-32,399
Closed -$88K
ACSF
3814
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-14,545
Closed -$146K
PRKR
3815
DELISTED
Parkervision Inc
PRKR
– –
-22,074
Closed -$69K
WPXP
3816
DELISTED
WPX Energy, Inc.
WPXP
– –
-14,053
Closed -$496K
RSPP
3817
DELISTED
RSP Permian, Inc.
RSPP
– –
-625,552
Closed -$18.2M
JASO
3818
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,450
Closed -$99K
FTRPR
3819
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-7,647
Closed -$798K
TWX
3820
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.25M
LAYN
3821
DELISTED
Layne Christensen Co
LAYN
– –
-55,230
Closed -$397K
OA
3822
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-75,000
Closed -$6.52M
SPIL
3823
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-736,859
Closed -$5.87M
CPN
3824
DELISTED
Calpine Corporation
CPN
– –
-337,909
Closed -$5.13M
JUNO
3825
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-259,822
Closed -$9.9M
151 152
153
154 155

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.