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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
TIER
2576
DELISTED
TIER REIT, Inc.
TIER
$780K ﹤0.01%
+42,212
New +$725K
LVNTA
2577
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$780K ﹤0.01%
14,923
+489
+3% +$25.6K
PUI icon
2578
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$776K ﹤0.01%
+28,206
New +$783K
TVRD
2579
CALL
Tvardi Therapeutics
TVRD
$23.7M
$774K ﹤0.01%
+1,397
New +$886K
NHC icon
2580
National Healthcare
NHC
$3.53B
$772K ﹤0.01%
+11,002
New +$786K
ROP icon
2581
Roper Technologies
ROP
$40.9B
$770K ﹤0.01%
+3,326
New +$736K
LPCN icon
2582
Lipocine
LPCN
$17.7M
$769K ﹤0.01%
11,257
+5,438
+93% +$355K
MAN icon
2583
ManpowerGroup
MAN
$2.88B
$767K ﹤0.01%
6,874
-21,421
-76% -$2.21M
STS
2584
DELISTED
Supreme Industries Inc Class A
STS
$765K ﹤0.01%
46,514
+12,323
+36% +$228K
NBRV
2585
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$764K ﹤0.01%
+292
New +$753K
CHUBA
2586
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$763K ﹤0.01%
43,804
-33,827
-44% -$557K
AX icon
2587
Axos Financial
AX
$5.56B
$761K ﹤0.01%
32,071
-561,421
-95% -$13.3M
HHH icon
2588
Howard Hughes
HHH
$3.92B
$759K ﹤0.01%
+6,482
New +$767K
NTUS
2589
DELISTED
Natus Medical Inc
NTUS
$759K ﹤0.01%
20,360
-28,757
-59% -$1.04M
MITT
2590
TPG Mortgage Investment Trust
MITT
$211M
$757K ﹤0.01%
13,791
+5,355
+63% +$298K
VFC icon
2591
VF Corp
VFC
$5.46B
$752K ﹤0.01%
+13,865
New +$715K
ORBK
2592
DELISTED
Orbotech Ltd
ORBK
$752K ﹤0.01%
23,047
-37,352
-62% -$1.27M
FBNC icon
2593
First Bancorp
FBNC
$2.64B
$751K ﹤0.01%
24,038
-25,402
-51% -$751K
ELVT
2594
DELISTED
Elevate Credit, Inc.
ELVT
$751K ﹤0.01%
+94,781
New +$744K
GOL
2595
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$746K ﹤0.01%
164,075
-475,035
-74% -$2.63M
TSC
2596
DELISTED
TriState Capital Holdings, Inc.
TSC
$744K ﹤0.01%
29,529
+8,471
+40% +$205K
GWB
2597
DELISTED
Great Western Bancorp, Inc.
GWB
$744K ﹤0.01%
+18,230
New +$735K
VSI
2598
DELISTED
Vitamin Shoppe Inc.
VSI
$744K ﹤0.01%
+63,878
New +$941K
ECHO
2599
EchoStar
ECHO
$24.9B
$743K ﹤0.01%
15,100
+4,096
+37% +$195K
GSS
2600
DELISTED
Golden Star Resources Ltd.
GSS
$743K ﹤0.01%
+228,611
New +$815K
102 103
104
105 106

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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.