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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
OKS
2351
DELISTED
Oneok Partners LP
OKS
$655K ﹤0.01%
16,355
-658,828
-98% -$24.1M
CLH icon
2352
Clean Harbors
CLH
$16.3B
$653K ﹤0.01%
+12,528
New +$627K
SMP icon
2353
Standard Motor Products
SMP
$838M
$651K ﹤0.01%
16,357
-27,680
-63% -$1.01M
WMK icon
2354
Weis Markets
WMK
$1.75B
$650K ﹤0.01%
12,861
+6,323
+97% +$302K
WCIC
2355
DELISTED
WCI Communities, Inc.
WCIC
$649K ﹤0.01%
+38,419
New +$657K
CVGI icon
2356
Commercial Vehicle Group
CVGI
$126M
$648K ﹤0.01%
+124,709
New +$424K
FXZ icon
2357
First Trust Materials AlphaDEX Fund
FXZ
$407M
$648K ﹤0.01%
+20,048
New +$641K
RPD icon
2358
Rapid7
RPD
$818M
$646K ﹤0.01%
+51,320
New +$651K
CCEC
2359
Capital Clean Energy Carriers
CCEC
$1.36B
$642K ﹤0.01%
30,771
+16,639
+118% +$349K
FCRD
2360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$641K ﹤0.01%
57,609
-27,203
-32% -$296K
HHS icon
2361
Harte-Hanks
HHS
$30.6M
$640K ﹤0.01%
40,258
+24,091
+149% +$425K
ASCMA
2362
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$637K ﹤0.01%
+41,394
New +$673K
LQDT icon
2363
Liquidity Services
LQDT
$1.35B
$636K ﹤0.01%
81,100
-27,674
-25% -$175K
CBR
2364
DELISTED
CIBER Inc.
CBR
$636K ﹤0.01%
+423,955
New +$723K
LUX
2365
DELISTED
Luxottica Group
LUX
$635K ﹤0.01%
13,000
-3,937
-23% -$212K
VMEM
2366
DELISTED
VIOLIN MEMORY, INC.
VMEM
$635K ﹤0.01%
172,506
+131,191
+318% +$270K
ANAT
2367
DELISTED
American National Group, Inc. Common Stock
ANAT
$631K ﹤0.01%
5,576
-42,017
-88% -$4.89M
RSPH icon
2368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
$629K ﹤0.01%
41,680
+4,050
+11% +$60.4K
VIA
2369
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$627K ﹤0.01%
+7,592
New +$534K
CB icon
2370
Chubb
CB
$132B
$626K ﹤0.01%
4,789
-19,986
-81% -$2.46M
NEWR
2371
DELISTED
New Relic, Inc.
NEWR
$625K ﹤0.01%
+21,263
New +$583K
GLF
2372
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$625K ﹤0.01%
199,749
-25,023
-11% -$114K
SNBR
2373
DELISTED
Sleep Number
SNBR
$624K ﹤0.01%
+29,174
New +$636K
CMC icon
2374
Commercial Metals
CMC
$7.4B
$622K ﹤0.01%
+36,787
New +$633K
LION
2375
DELISTED
Fidelity Southern Corporation
LION
$621K ﹤0.01%
39,626
+5,305
+15% +$85.1K
93 94
95
96 97

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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.