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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
YCB
3876
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-9,187
Closed -$288K
REXI
3877
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-11,282
Closed -$65K
ESI
3878
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-57,498
Closed -$178K
CSH
3879
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,996
Closed -$348K
WPG
3880
DELISTED
Washington Prime Group Inc.
WPG
– –
-183,680
Closed -$15.7M
AXLL
3881
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$1.09M
SGNT
3882
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-327,021
Closed -$3.98M
QLGC
3883
DELISTED
QLOGIC CORP
QLGC
– –
-535,290
Closed -$7.19M
EJ
3884
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-446,201
Closed -$2.77M
TUMI
3885
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-538,793
Closed -$14.4M
TUMI
3886
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-33,700
Closed -$904K
SQI
3887
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-205,714
Closed -$2.85M
XNPT
3888
DELISTED
XENOPORT, INC.
XNPT
– –
-248,496
Closed -$1.12M
AVNU
3889
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-14,593
Closed -$283K
CVC
3890
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,929
Closed -$559K
JGW
3891
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-60,870
Closed -$74K
BXLT
3892
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-250,000
Closed -$10.1M
BXLT
3893
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-729,203
Closed -$29.5M
BXLT
3894
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-300,000
Closed -$12.1M
CRC
3895
DELISTED
California Resources Corporation
CRC
– –
-32,263
Closed -$513K
ARG
3896
DELISTED
Airgas Inc
ARG
– –
-344,945
Closed -$48.9M
SSE
3897
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-68,186
Closed -$40K
HFFC
3898
DELISTED
H F FINL CORP
HFFC
– –
-25,589
Closed -$461K
FWM
3899
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-32,044
Closed -$11K
CKP
3900
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-944,758
Closed -$9.56M
154 155
156
157 158

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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.