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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
BRS
1451
DELISTED
Bristow Group, Inc.
BRS
$3.62M 0.01%
+317,643
New +$5.36M
KOS icon
1452
Kosmos Energy
KOS
$1.63B
$3.61M 0.01%
+662,424
New +$3.74M
ZWS icon
1453
Zurn Elkay Water Solutions
ZWS
$8.1B
$3.6M 0.01%
381,041
+187,392
+97% +$1.88M
RRTS
1454
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.59M 0.01%
19,269
+6,511
+51% +$1.52M
KYNB
1455
Kyntra Bio
KYNB
$32.8M
$3.58M 0.01%
+8,736
New +$4M
PRKS icon
1456
PUT
United Parks & Resorts
PRKS
$1.98B
$3.58M 0.01%
+250,000
New +$4.52M
RTEC
1457
DELISTED
Rudolph Technologies Inc
RTEC
$3.58M 0.01%
230,514
-181,334
-44% -$2.58M
HELE icon
1458
Helen of Troy
HELE
$673M
$3.57M 0.01%
+34,744
New +$3.51M
BKS
1459
DELISTED
Barnes & Noble
BKS
$3.57M 0.01%
314,604
-227,660
-42% -$2.64M
PES
1460
DELISTED
Pioneer Energy Services Corp.
PES
$3.56M 0.01%
774,415
+724,833
+1,462% +$2.38M
BRSS
1461
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M 0.01%
130,529
+52,099
+66% +$1.38M
TSLA icon
1462
Tesla
TSLA
$1.38T
$3.56M 0.01%
+251,235
New +$3.81M
ORBK
1463
DELISTED
Orbotech Ltd
ORBK
$3.54M 0.01%
138,733
+60,189
+77% +$1.53M
CHU
1464
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.54M 0.01%
+340,416
New +$3.87M
HLF icon
1465
Herbalife
HLF
$1.35B
$3.54M 0.01%
121,054
+32,844
+37% +$983K
NTGR icon
1466
NETGEAR
NTGR
$581M
$3.54M 0.01%
74,487
-158,482
-68% -$6.81M
ROL icon
1467
Rollins
ROL
$17.5B
$3.53M 0.01%
271,436
+35,420
+15% +$435K
ADM icon
1468
Archer Daniels Midland
ADM
$38.2B
$3.53M 0.01%
+82,272
New +$3.28M
SHM icon
1469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.52M 0.01%
71,682
+939
+1% +$45.9K
SQM icon
1470
Sociedad Química y Minera de Chile
SQM
$22.6B
$3.52M 0.01%
142,311
-569,842
-80% -$12.5M
PTEN icon
1471
Patterson-UTI
PTEN
$4.39B
$3.52M 0.01%
+164,914
New +$3.11M
HRG
1472
DELISTED
HRG Group, Inc.
HRG
$3.51M 0.01%
255,824
+206,353
+417% +$2.84M
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.51M 0.01%
191,848
+89,839
+88% +$1.56M
HOLI
1474
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.5M 0.01%
+201,749
New +$3.7M
HIFR
1475
DELISTED
InfraREIT, Inc.
HIFR
$3.48M 0.01%
198,567
-276,591
-58% -$4.69M
57 58
59
60 61

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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.