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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
XCO
3851
DELISTED
Exco Resources
XCO
– –
-24,744
Closed -$367K
JNS
3852
DELISTED
Janus Capital Group Inc
JNS
– –
-1,211,591
Closed -$17.7M
CACB
3853
DELISTED
Cascade Bancorp
CACB
– –
-17,806
Closed -$102K
SWC
3854
DELISTED
Stillwater Mining Co
SWC
– –
-609,093
Closed -$6.49M
ZLTQ
3855
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-50,000
Closed -$1.36M
SCNB
3856
DELISTED
Suffolk Bancorp
SCNB
– –
-24,278
Closed -$613K
PLKI
3857
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-22,427
Closed -$1.17M
HAR
3858
DELISTED
Harman International Industries
HAR
– –
-280,078
Closed -$24.9M
CNV
3859
DELISTED
CNOVA N.V.
CNV
– –
-11,408
Closed -$34K
CLCD
3860
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-10,042
Closed -$62K
HGG
3861
DELISTED
hhgregg Inc.
HGG
– –
-38,932
Closed -$82K
TEUM
3862
DELISTED
Pareteum Corporation
TEUM
– –
-733
Closed -$4K
AFCO
3863
DELISTED
American Farmland Company
AFCO
– –
-10,898
Closed -$68K
MEG
3864
DELISTED
Media General, Inc
MEG
– –
-344,981
Closed -$5.63M
CLNY
3865
DELISTED
Colony Capital, Inc.
CLNY
– –
-198,678
Closed -$3.33M
FCAM
3866
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-50,000
Closed -$3.66M
LGF
3867
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-25,000
Closed -$546K
IM
3868
DELISTED
Ingram Micro
IM
– –
-122,367
Closed -$4.39M
COWN
3869
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,492
Closed -$84K
ININ
3870
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,567
Closed -$203K
QLTI
3871
DELISTED
QLT Inc
QLTI
– –
-29,084
Closed -$58K
SAAS
3872
DELISTED
inContact, Inc.
SAAS
– –
-197,695
Closed -$1.76M
PVCT
3873
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-39,760
Closed -$15K
DANG
3874
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-14,548
Closed -$104K
MRD
3875
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,825,803
Closed -$38.9M
153 154
155
156 157

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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.