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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
WMGI
1476
PUT
DELISTED
Wright Medical Group Inc
WMGI
$3.47M 0.01%
+200,000
New +$3.67M
WFT
1477
PUT
DELISTED
Weatherford International plc
WFT
$3.47M 0.01%
625,000
+125,000
+25% +$815K
BAK icon
1478
Braskem
BAK
$650M
$3.46M 0.01%
292,112
-2,248
-0.8% -$28K
FPRX
1479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.46M 0.01%
+83,667
New +$3.64M
MU icon
1480
CALL
Micron Technology
MU
$1.05T
$3.44M 0.01%
+250,000
New +$2.84M
SYNH
1481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.44M 0.01%
90,172
+26,846
+42% +$1.18M
UBNK
1482
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.43M 0.01%
264,540
-204,807
-44% -$2.66M
FCX icon
1483
Freeport-McMoran
FCX
$115B
$3.42M 0.01%
+307,176
New +$3.4M
AMCC
1484
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.42M 0.01%
+532,694
New +$3.4M
SCTY
1485
DELISTED
SolarCity Corporation
SCTY
$3.41M 0.01%
142,657
+122,312
+601% +$3.01M
NWL icon
1486
CALL
Newell Brands
NWL
$2.53B
$3.4M 0.01%
+70,000
New +$3.27M
DFRG
1487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.4M 0.01%
237,360
+111,846
+89% +$1.74M
BV
1488
DELISTED
Bazaarvoice, Inc.
BV
$3.38M 0.01%
843,386
+319,327
+61% +$1.12M
FLIR
1489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38M 0.01%
109,240
-419,323
-79% -$13.1M
CMC icon
1490
CALL
Commercial Metals
CMC
$7.4B
$3.38M 0.01%
+200,000
New +$3.44M
CWEN icon
1491
Clearway Energy Class C
CWEN
$6.67B
$3.38M 0.01%
216,738
-67,560
-24% -$1.03M
GSIT icon
1492
GSI Technology
GSIT
$229M
$3.36M 0.01%
806,798
-334
-0% -$1.32K
FIVE icon
1493
Five Below
FIVE
$14.3B
$3.36M 0.01%
+72,463
New +$3.03M
TSRO
1494
PUT
DELISTED
TESARO, Inc.
TSRO
$3.36M 0.01%
+40,000
New +$1.78M
BVN icon
1495
Compañía de Minas Buenaventura
BVN
$9.13B
$3.35M 0.01%
280,680
+230,173
+456% +$2.23M
QDEL icon
1496
QuidelOrtho
QDEL
$1.03B
$3.34M 0.01%
186,992
-100,362
-35% -$1.74M
TSN icon
1497
CALL
Tyson Foods
TSN
$20.1B
$3.34M 0.01%
+50,000
New +$3.24M
KNL
1498
DELISTED
Knoll, Inc.
KNL
$3.34M 0.01%
137,537
+66,171
+93% +$1.55M
SNR
1499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.33M 0.01%
+312,020
New +$3.32M
MTH icon
1500
Meritage Homes
MTH
$4.79B
$3.32M 0.01%
176,876
-77,656
-31% -$1.41M
58 59
60
61 62

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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.