We are live on ! Find out more
IE

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
ARLZ
2276
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$779K ﹤0.01%
236,072
+114,255
+94% +$431K
MERC icon
2277
Mercer International
MERC
$28.6M
$777K ﹤0.01%
97,416
-88,497
-48% -$784K
NC icon
2278
NACCO Industries
NC
$313M
$777K ﹤0.01%
60,757
-47,123
-44% -$608K
CODI icon
2279
Compass Diversified
CODI
$867M
$775K ﹤0.01%
+46,700
New +$750K
ICD
2280
DELISTED
Independence Contract Drilling, Inc.
ICD
$775K ﹤0.01%
+7,139
New +$647K
EIGI
2281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$775K ﹤0.01%
+86,244
New +$830K
CYNA
2282
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$773K ﹤0.01%
46,149
-191,227
-81% -$2.57M
ANDX
2283
DELISTED
Andeavor Logistics LP
ANDX
$768K ﹤0.01%
+15,500
New +$729K
MSFG
2284
DELISTED
MainSource Financial Group Inc
MSFG
$763K ﹤0.01%
34,595
-15,160
-30% -$330K
MGK icon
2285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$757K ﹤0.01%
45,380
-34,620
-43% -$577K
IVE icon
2286
iShares S&P 500 Value ETF
IVE
$50.3B
$755K ﹤0.01%
+8,130
New +$744K
SCHB icon
2287
Schwab US Broad Market ETF
SCHB
$44.6B
$754K ﹤0.01%
89,964
-24,660
-22% -$205K
PIV
2288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$753K ﹤0.01%
+30,322
New +$753K
JE
2289
DELISTED
Just Energy Group Inc
JE
$751K ﹤0.01%
3,745
-815
-18% -$167K
NRIM icon
2290
Northrim BanCorp
NRIM
$568M
$749K ﹤0.01%
113,956
+47,708
+72% +$306K
PWV icon
2291
Invesco Large Cap Value ETF
PWV
$1.87B
$747K ﹤0.01%
24,239
+10,378
+75% +$314K
MUFG icon
2292
Mitsubishi UFJ Financial
MUFG
$251B
$746K ﹤0.01%
168,500
-589,848
-78% -$2.79M
GGAL icon
2293
Galicia Financial Group
GGAL
$7.1B
$745K ﹤0.01%
24,380
-95,850
-80% -$2.76M
ALDX icon
2294
Aldeyra Therapeutics
ALDX
$93.5M
$743K ﹤0.01%
130,500
+30,455
+30% +$170K
NFBK
2295
DELISTED
Northfield Bancorp
NFBK
$741K ﹤0.01%
49,993
+22,289
+80% +$348K
RAS
2296
DELISTED
RAIT Financial Trust
RAS
$740K ﹤0.01%
236,300
-6,500
-3% -$19.9K
KBAL
2297
DELISTED
Kimball International
KBAL
$738K ﹤0.01%
64,870
+26,678
+70% +$302K
NSM
2298
DELISTED
Nationstar Mortgage Holdings
NSM
$735K ﹤0.01%
65,299
-197,643
-75% -$2.29M
QIWI
2299
DELISTED
QIWI PLC
QIWI
$735K ﹤0.01%
56,101
+10,430
+23% +$137K
CHT icon
2300
Chunghwa Telecom
CHT
$33.5B
$734K ﹤0.01%
+20,219
New +$695K
90 91
92
93 94

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.