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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
FDML
3951
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-21,507
Closed -$212K
CKEC
3952
DELISTED
Carmike Cinemas Inc
CKEC
– –
-414,702
Closed -$12.5M
HTCH
3953
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,939
Closed -$44K
RRMS
3954
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-18,516
Closed -$220K
QLIK
3955
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$2.89M
EPRS
3956
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-411,111
Closed -$1.11M
KKD
3957
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-198,348
Closed -$3.09M
QIHU
3958
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-245,190
Closed -$18.5M
WRES
3959
DELISTED
WARREN RESOURCES INC
WRES
– –
-176,176
Closed -$30K
LONG
3960
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-22,767
Closed -$399K
RKUS
3961
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-43,005
Closed -$422K
TWC
3962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-528,317
Closed -$108M
UDF
3963
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-72,235
Closed -$81K
XLVS
3964
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,072
Closed -$203K
ANK
3965
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,704
Closed -$281K
HAWK
3966
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-590,681
Closed -$20.3M
BSQR
3967
DELISTED
BSQUARE Corporation
BSQR
– –
-36,987
Closed -$219K
GOLD
3968
DELISTED
Randgold Resources Ltd
GOLD
– –
-95,728
Closed -$8.69M
DOC
3969
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,425,118
Closed -$26.5M
TIVO
3970
CALL
DELISTED
TIVO INC
TIVO
– –
-187,600
Closed -$1.78M
RHT
3971
CALL
DELISTED
Red Hat Inc
RHT
– –
-75,000
Closed -$5.59M
CIT
3972
CALL
DELISTED
CIT Group Inc.
CIT
– –
-322,500
Closed -$10M
CIT
3973
PUT
DELISTED
CIT Group Inc.
CIT
– –
-25,000
Closed -$776K
VXX
3974
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-37,500
Closed -$10.6M
LJPC
3975
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-22,202
Closed -$464K
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.