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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
+3.08%
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
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$973M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$862M
2
EA
Electronic Arts
EA
+$196M
3
BAC icon
Bank of America
BAC
+$187M
4
CXO
CONCHO RESOURCES INC.
CXO
+$183M
5
RF icon
Regions Financial
RF
+$182M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$290M
2
HUN icon
Huntsman Corp
HUN
+$181M
3
APC
Anadarko Petroleum
APC
+$164M
4
TRGP icon
Targa Resources
TRGP
+$154M
5
FTV icon
Fortive
FTV
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 12.22%
3 Technology 12.2%
4 Industrials 9.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
2476
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$930K ﹤0.01%
+17,216
New +$916K
LGND icon
2477
Ligand Pharmaceuticals
LGND
$5.74B
$928K ﹤0.01%
+12,252
New +$857K
PGF icon
2478
Invesco Financial Preferred ETF
PGF
$661M
$923K ﹤0.01%
48,349
+18,832
+64% +$357K
SAR icon
2479
Saratoga Investment
SAR
$296M
$919K ﹤0.01%
43,980
+12,960
+42% +$280K
FLWS icon
2480
1-800-Flowers.com
FLWS
$240M
$917K ﹤0.01%
94,038
-31,087
-25% -$316K
NVGS icon
2481
Navigator Holdings
NVGS
$1.32B
$913K ﹤0.01%
110,039
+61,443
+126% +$611K
VNQI icon
2482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$913K ﹤0.01%
16,239
+9,262
+133% +$516K
TRHC
2483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$910K ﹤0.01%
60,459
+19,674
+48% +$266K
FBM
2484
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$909K ﹤0.01%
70,698
-215,937
-75% -$3.23M
GBL
2485
DELISTED
GAMCO Investors, Inc.
GBL
$908K ﹤0.01%
30,667
-26,523
-46% -$774K
AKTS
2486
DELISTED
Akoustis Technologies Inc
AKTS
$907K ﹤0.01%
103,770
+84,274
+432% +$834K
MITL
2487
DELISTED
Mitel Networks Corporation
MITL
$906K ﹤0.01%
123,280
-312,622
-72% -$2.18M
VYM icon
2488
Vanguard High Dividend Yield ETF
VYM
$83.2B
$901K ﹤0.01%
+11,526
New +$898K
CABO icon
2489
Cable One
CABO
$147M
$900K ﹤0.01%
1,266
+266
+27% +$182K
PERY
2490
DELISTED
Perry Ellis International Inc
PERY
$897K ﹤0.01%
46,098
-2,228
-5% -$43.7K
IQV icon
2491
CALL
IQVIA
IQV
$43B
$895K ﹤0.01%
+10,000
New +$844K
REVG
2492
DELISTED
REV Group
REVG
$894K ﹤0.01%
32,302
-206,037
-86% -$5.75M
ANW
2493
DELISTED
Aegean Marine Petroleum Network
ANW
$892K ﹤0.01%
152,402
+78,902
+107% +$692K
SYBT icon
2494
Stock Yards Bancorp
SYBT
$2.48B
$890K ﹤0.01%
22,879
+16,760
+274% +$651K
FTD
2495
DELISTED
FTD Companies, Inc. Common Stock
FTD
$888K ﹤0.01%
+44,417
New +$856K
CECO icon
2496
Ceco Environmental
CECO
$4.12B
$887K ﹤0.01%
96,664
-118,488
-55% -$1.19M
ACGN
2497
DELISTED
Aceragen Inc
ACGN
$886K ﹤0.01%
3,792
-3,599
-49% -$941K
NMRX
2498
DELISTED
Numerex Corp
NMRX
$886K ﹤0.01%
+179,697
New +$801K
NOG icon
2499
Northern Oil and Gas
NOG
$2.77B
$885K ﹤0.01%
63,243
+46,832
+285% +$905K
OSG
2500
DELISTED
Overseas Shipholding Group Inc.
OSG
$885K ﹤0.01%
332,561
+82,253
+33% +$258K
98 99
100
101 102

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Israel Englander's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
  • Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
  • Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
  • Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
  • Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
  • Israel Englander opened 803 new positions and closed 840 in Q2 2017.
  • Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.