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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
FSTR icon
2151
Foster
FSTR
$401M
$1.02M ﹤0.01%
93,544
+30,892
+49% +$438K
XLRN
2152
DELISTED
Acceleron Pharma
XLRN
$1.02M ﹤0.01%
30,000
+5,000
+20% +$163K
UBA
2153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M ﹤0.01%
41,108
-50,587
-55% -$1.09M
SCHX icon
2154
Schwab US Large- Cap ETF
SCHX
$74B
$1.01M ﹤0.01%
122,274
-57,306
-32% -$471K
HFWA icon
2155
Heritage Financial
HFWA
$1.18B
$1.01M ﹤0.01%
57,611
+36,557
+174% +$647K
NG icon
2156
NovaGold Resources
NG
$4.29B
$1.01M ﹤0.01%
165,546
+125,746
+316% +$750K
CLD
2157
DELISTED
Cloud Peak Energy Inc
CLD
$1.01M ﹤0.01%
491,063
-349,006
-42% -$714K
ARA
2158
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.01M ﹤0.01%
+34,898
New +$971K
CIE
2159
DELISTED
Cobalt International Energy, Inc
CIE
$1.01M ﹤0.01%
50,205
-289,323
-85% -$11.1M
VCSH icon
2160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.01M ﹤0.01%
12,450
+6,332
+103% +$508K
RNST icon
2161
Renasant Corp
RNST
$3.75B
$1M ﹤0.01%
+31,089
New +$1.03M
CIVI
2162
DELISTED
Civitas Resources
CIVI
$1M ﹤0.01%
4,468
+308
+7% +$92.2K
EHT
2163
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1M ﹤0.01%
+100,000
New +$1.01M
OEC icon
2164
Orion
OEC
$337M
$1M ﹤0.01%
62,985
-86,089
-58% -$1.29M
BBAR icon
2165
BBVA Argentina
BBAR
$3.02B
$992K ﹤0.01%
+48,105
New +$975K
SHYG icon
2166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$992K ﹤0.01%
+21,404
New +$977K
MMP
2167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K ﹤0.01%
13,042
+9,155
+236% +$649K
CAE icon
2168
CAE Inc
CAE
$8.05B
$989K ﹤0.01%
81,813
+46,768
+133% +$565K
TA
2169
DELISTED
TravelCenters of America LLC
TA
$989K ﹤0.01%
24,239
+6,596
+37% +$240K
MLM icon
2170
Martin Marietta Materials
MLM
$37.8B
$986K ﹤0.01%
5,138
-8,129
-61% -$1.45M
YORW icon
2171
York Water
YORW
$556M
$982K ﹤0.01%
+30,637
New +$906K
ZWS icon
2172
CALL
Zurn Elkay Water Solutions
ZWS
$8.1B
$982K ﹤0.01%
+103,800
New +$1.04M
OCRX
2173
DELISTED
Ocera Therapeutics, Inc.
OCRX
$981K ﹤0.01%
516,343
-14,788
-3% -$38.9K
IJK icon
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$979K ﹤0.01%
+23,160
New +$960K
MGEE icon
2175
MGE Energy Inc
MGEE
$2.99B
$978K ﹤0.01%
+17,300
New +$896K
85 86
87
88 89

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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.