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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
AVEO
2676
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$645K ﹤0.01%
+29,040
New +$229K
SIFI
2677
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$643K ﹤0.01%
39,932
+27,460
+220% +$414K
FGL
2678
DELISTED
Fidelity & Guaranty Life
FGL
$643K ﹤0.01%
20,722
-71,571
-78% -$2.1M
PLYA
2679
DELISTED
Playa Hotels & Resorts
PLYA
$641K ﹤0.01%
53,600
-101,968
-66% -$1.07M
TREE icon
2680
LendingTree
TREE
$428M
$639K ﹤0.01%
3,709
-105,728
-97% -$15.9M
VIG icon
2681
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K ﹤0.01%
6,899
-4,602
-40% -$422K
RVT icon
2682
Royce Value Trust
RVT
$2.33B
$638K ﹤0.01%
43,742
-74,334
-63% -$1.07M
ALJJ
2683
DELISTED
ALJ Regional Holdings Inc
ALJJ
$638K ﹤0.01%
+199,265
New +$666K
KCG
2684
DELISTED
KCG Holdings, Inc.
KCG
$633K ﹤0.01%
31,737
-913,712
-97% -$17.7M
ENZ
2685
DELISTED
Enzo Biochem, Inc.
ENZ
$632K ﹤0.01%
57,213
+30,420
+114% +$283K
DMC
2686
Del Monte Corp
DMC
$1.5B
$631K ﹤0.01%
+12,399
New +$673K
IFLN
2687
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$631K ﹤0.01%
33,162
-1,205
-4% -$22.8K
NBTB icon
2688
NBT Bancorp
NBTB
$2.68B
$630K ﹤0.01%
+17,055
New +$633K
GPI icon
2689
Group 1 Automotive
GPI
$3.18B
$628K ﹤0.01%
9,920
+6,800
+218% +$437K
IRWD icon
2690
Ironwood Pharmaceuticals
IRWD
$709M
$628K ﹤0.01%
39,712
-125,659
-76% -$1.83M
KDNY
2691
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$627K ﹤0.01%
11,004
-4,840
-31% -$243K
APOG icon
2692
Apogee Enterprises
APOG
$857M
$626K ﹤0.01%
+11,014
New +$604K
CTS icon
2693
CTS Corp
CTS
$1.63B
$626K ﹤0.01%
29,003
-38,546
-57% -$816K
SMRT
2694
DELISTED
Stein Mart Inc
SMRT
$626K ﹤0.01%
+370,598
New +$732K
SJI
2695
DELISTED
South Jersey Industries, Inc.
SJI
$625K ﹤0.01%
+18,277
New +$663K
PGNX
2696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$624K ﹤0.01%
91,911
-174,548
-66% -$1.29M
BZUN
2697
Baozun
BZUN
$165M
$623K ﹤0.01%
28,092
-91,929
-77% -$1.74M
NDRM
2698
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$620K ﹤0.01%
20,731
-243,840
-92% -$6.32M
ALBO
2699
DELISTED
Albireo Pharma Inc
ALBO
$618K ﹤0.01%
+29,983
New +$615K
HYMB icon
2700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$616K ﹤0.01%
+21,678
New +$618K
106 107
108
109 110

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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.