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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
RGC
3826
DELISTED
Regal Entertainment Group
RGC
– –
-87,258
Closed -$1.84M
EXAC
3827
DELISTED
Exactech Inc
EXAC
– –
-31,602
Closed -$640K
AAAP
3828
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-25,215
Closed -$883K
BETR
3829
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-357,367
Closed -$5.12M
HSNI
3830
DELISTED
HSN, Inc.
HSNI
– –
-62,748
Closed -$3.28M
WFBI
3831
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-17,519
Closed -$365K
EXA
3832
DELISTED
EXA Corporation
EXA
– –
-31,287
Closed -$405K
BRCD
3833
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,467,774
Closed -$13.1M
DYN.PRA
3834
DELISTED
Dynegy Inc.
DYN.PRA
– –
-6,754
Closed -$361K
LDR
3835
DELISTED
Landauer Inc
LDR
– –
-27,904
Closed -$923K
TERP
3836
DELISTED
TerraForm Power, Inc
TERP
– –
-545,233
Closed -$4.72M
TERP
3837
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-100,000
Closed -$865K
SCLN
3838
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-738,789
Closed -$8.13M
PKY
3839
DELISTED
Parkway, Inc.
PKY
– –
-267,969
Closed -$4.2M
MXPT
3840
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-7,843
Closed -$56K
KITE
3841
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-50,000
Closed -$2.3M
ZPIN
3842
DELISTED
Zhaopin Limited
ZPIN
– –
-40,231
Closed -$639K
STS
3843
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,261
Closed -$126K
DGAS
3844
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-12,208
Closed -$283K
GUID
3845
DELISTED
Guidance Software, Inc.
GUID
– –
-16,402
Closed -$71K
WFM
3846
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$2.33M
GSOL
3847
DELISTED
Global Sources Ltd
GSOL
– –
-16,376
Closed -$133K
NCIT
3848
DELISTED
NCI, Inc.
NCIT
– –
-40,010
Closed -$561K
ALJ
3849
DELISTED
Alon USA Energy Inc
ALJ
– –
-509,970
Closed -$5.26M
MJN
3850
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.27M
152 153
154
155 156

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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.