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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
PNX
3926
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-27,275
Closed -$1M
CYTR
3927
DELISTED
CytRx Corp
CYTR
– –
-2,921
Closed -$47K
PGH
3928
DELISTED
Pengrowth Energy Corporation
PGH
– –
-26,703
Closed -$35K
EXXI
3929
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-47,065
Closed -$29K
DISH
3930
CALL
DELISTED
DISH Network Corp.
DISH
– –
-75,000
Closed -$3.47M
MNRK
3931
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-26,915
Closed -$447K
CAM
3932
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-396,986
Closed -$26.6M
NTP
3933
DELISTED
Nam Tai Property Inc.
NTP
– –
-15,083
Closed -$93K
QADA
3934
DELISTED
QAD Inc.
QADA
– –
-17,215
Closed -$366K
CHL
3935
DELISTED
China Mobile Limited
CHL
– –
-141,750
Closed -$7.86M
UN
3936
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,609
Closed -$251K
WLH
3937
DELISTED
WILLIAM LYON HOMES
WLH
– –
-487,478
Closed -$7.06M
NIHD
3938
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-90,855
Closed -$502K
EFII
3939
DELISTED
Electronics for Imaging
EFII
– –
-54,480
Closed -$2.31M
OSIR
3940
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-34,373
Closed -$196K
SHPG
3941
CALL
DELISTED
Shire pic
SHPG
– –
-75,000
Closed -$12.9M
ABAX
3942
CALL
DELISTED
Abaxis Inc
ABAX
– –
-18,700
Closed -$849K
DST
3943
DELISTED
DST Systems Inc.
DST
– –
-105,554
Closed -$5.95M
OKSB
3944
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-41,309
Closed -$622K
SPLS
3945
DELISTED
Staples Inc
SPLS
– –
-2,219,798
Closed -$24.5M
SPLS
3946
PUT
DELISTED
Staples Inc
SPLS
– –
-350,000
Closed -$3.86M
SSRI
3947
DELISTED
Silver Standard Resources
SSRI
– –
-264,196
Closed -$1.47M
NAME
3948
DELISTED
Rightside Group, Ltd.
NAME
– –
-33,139
Closed -$267K
WWAV
3949
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25,000
Closed -$1.02M
DSCI
3950
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-20,981
Closed -$65K
156 157
158
159 160

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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.