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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
BRG
2726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$590K ﹤0.01%
45,789
-29,835
-39% -$379K
JE
2727
DELISTED
Just Energy Group Inc
JE
$589K ﹤0.01%
3,404
-2,945
-46% -$555K
VWO icon
2728
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$588K ﹤0.01%
+14,399
New +$584K
PTVCB
2729
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$586K ﹤0.01%
23,907
-29,148
-55% -$712K
PSCE icon
2730
Invesco S&P SmallCap Energy ETF
PSCE
$105M
$585K ﹤0.01%
+8,800
New +$667K
HOME
2731
DELISTED
At Home Group Inc.
HOME
$583K ﹤0.01%
25,013
-17,080
-41% -$324K
HBM icon
2732
Hudbay
HBM
$13.7B
$582K ﹤0.01%
101,289
-801,616
-89% -$4.53M
XLYS
2733
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$580K ﹤0.01%
+10,616
New +$580K
BTT icon
2734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$577K ﹤0.01%
+24,953
New +$576K
VHT icon
2735
Vanguard Health Care ETF
VHT
$19.8B
$577K ﹤0.01%
3,912
+424
+12% +$59.9K
CNA icon
2736
CNA Financial
CNA
$13.3B
$576K ﹤0.01%
+11,814
New +$540K
PRTY
2737
DELISTED
Party City Holdco Inc.
PRTY
$573K ﹤0.01%
36,628
-131,501
-78% -$2.03M
LUB
2738
DELISTED
Luby's Inc.
LUB
$573K ﹤0.01%
+203,760
New +$597K
CAI
2739
DELISTED
CAI International, Inc.
CAI
$573K ﹤0.01%
+24,274
New +$483K
GHY
2740
PGIM Global High Yield Fund
GHY
$477M
$572K ﹤0.01%
+38,489
New +$580K
SOS
2741
SOS Limited
SOS
$17.5M
$572K ﹤0.01%
+13
New +$683K
DSKE
2742
DELISTED
Daseke, Inc. Common Stock
DSKE
$572K ﹤0.01%
51,364
-89,996
-64% -$896K
LOCO icon
2743
El Pollo Loco
LOCO
$478M
$571K ﹤0.01%
+41,240
New +$549K
AVID
2744
DELISTED
Avid Technology Inc
AVID
$571K ﹤0.01%
108,542
+86,513
+393% +$445K
FOMX
2745
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$571K ﹤0.01%
123,085
-130,299
-51% -$582K
HVT icon
2746
Haverty Furniture Companies
HVT
$425M
$570K ﹤0.01%
22,726
-60,696
-73% -$1.48M
GVI icon
2747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$567K ﹤0.01%
+5,123
New +$568K
ING icon
2748
ING
ING
$101B
$566K ﹤0.01%
+32,529
New +$535K
SGA icon
2749
Saga Communications
SGA
$57.5M
$562K ﹤0.01%
12,281
+6,174
+101% +$307K
ONIT
2750
Onity Group
ONIT
$294M
$562K ﹤0.01%
13,919
+7,107
+104% +$337K
108 109
110
111 112

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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.