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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
XLIS
2526
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$852K ﹤0.01%
+15,066
New +$852K
GOGL
2527
DELISTED
Golden Ocean Group
GOGL
$851K ﹤0.01%
126,710
-142,200
-53% -$970K
JOUT icon
2528
Johnson Outdoors
JOUT
$477M
$851K ﹤0.01%
+17,655
New +$735K
GNC
2529
DELISTED
GNC Holdings, Inc.
GNC
$851K ﹤0.01%
100,894
-227,126
-69% -$1.71M
FFNW
2530
DELISTED
First Financial Northwest, Inc
FFNW
$848K ﹤0.01%
52,556
-29,701
-36% -$481K
MOFG
2531
DELISTED
MidWestOne Financial Group
MOFG
$847K ﹤0.01%
24,980
-7,466
-23% -$259K
CMRE icon
2532
Costamare
CMRE
$1.79B
$846K ﹤0.01%
115,741
+76,975
+199% +$538K
COLM icon
2533
Columbia Sportswear
COLM
$2.98B
$845K ﹤0.01%
14,556
-99,814
-87% -$5.64M
RRTS
2534
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$840K ﹤0.01%
+4,622
New +$774K
FTS icon
2535
Fortis
FTS
$28.3B
$837K ﹤0.01%
23,823
+11,223
+89% +$374K
VNET
2536
VNET Group
VNET
$1.88B
$837K ﹤0.01%
166,819
+69,436
+71% +$376K
NBR icon
2537
Nabors Industries
NBR
$1.29B
$834K ﹤0.01%
2,048
-11,892
-85% -$5.99M
BTI icon
2538
British American Tobacco
BTI
$124B
$832K ﹤0.01%
+12,146
New +$844K
PAK
2539
DELISTED
Global X MSCI Pakistan ETF
PAK
$831K ﹤0.01%
+12,500
New +$878K
ANIP icon
2540
ANI Pharmaceuticals
ANIP
$1.71B
$830K ﹤0.01%
17,729
+5,916
+50% +$285K
MRLN
2541
DELISTED
Marlin Business Services Corp
MRLN
$830K ﹤0.01%
32,984
+2,287
+7% +$57.5K
KND
2542
DELISTED
Kindred Healthcare
KND
$829K ﹤0.01%
71,177
-139,321
-66% -$1.37M
FCRD
2543
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$828K ﹤0.01%
83,202
+13,686
+20% +$135K
STGW icon
2544
Stagwell
STGW
$2.11B
$826K ﹤0.01%
83,423
+12,628
+18% +$109K
LDR
2545
DELISTED
Landauer Inc
LDR
$825K ﹤0.01%
+15,775
New +$812K
NMR icon
2546
Nomura Holdings
NMR
$29.4B
$824K ﹤0.01%
+136,501
New +$835K
PCO
2547
DELISTED
Pendrell Corporation - Class A
PCO
$824K ﹤0.01%
1,140
-1,283
-53% -$802K
BBDC icon
2548
Barings BDC
BBDC
$979M
$820K ﹤0.01%
46,534
+18,303
+65% +$333K
VEU icon
2549
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$820K ﹤0.01%
16,387
+2,991
+22% +$148K
TBNK
2550
DELISTED
Territorial Bancorp Inc.
TBNK
$820K ﹤0.01%
26,297
+8,222
+45% +$255K
100 101
102
103 104

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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.