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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
BGH
2851
Barings Global Short Duration High Yield Fund
BGH
$284M
$453K ﹤0.01%
+22,892
New +$458K
CRD.A icon
2852
Crawford & Co Class A
CRD.A
$628M
$453K ﹤0.01%
58,189
-27,094
-32% -$218K
SFM icon
2853
CALL
Sprouts Farmers Market
SFM
$8.01B
$453K ﹤0.01%
+20,000
New +$463K
ENB icon
2854
Enbridge
ENB
$109B
$452K ﹤0.01%
11,351
-141,638
-93% -$5.7M
GPRK icon
2855
GeoPark
GPRK
$632M
$452K ﹤0.01%
+60,148
New +$463K
MCRB icon
2856
CALL
Seres Therapeutics
MCRB
$50.2M
$452K ﹤0.01%
2,000
– –
CALX icon
2857
Calix
CALX
$2.51B
$451K ﹤0.01%
65,864
-54,640
-45% -$370K
MD icon
2858
Pediatrix Medical
MD
$2.19B
$449K ﹤0.01%
+7,430
New +$440K
MGA icon
2859
Magna International
MGA
$17.7B
$448K ﹤0.01%
9,670
-290,438
-97% -$12.6M
NEO icon
2860
NeoGenomics
NEO
$2.16B
$448K ﹤0.01%
49,978
-146,904
-75% -$1.17M
CHY
2861
Calamos Convertible and High Income Fund
CHY
$1.04B
$444K ﹤0.01%
37,469
+2,729
+8% +$31.7K
IPAS
2862
DELISTED
Ipass Inc Common Stock
IPAS
$443K ﹤0.01%
+33,547
New +$441K
LGF.A
2863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$442K ﹤0.01%
+15,655
New +$411K
SVA
2864
DELISTED
Sinovac Biotech, Ltd
SVA
$442K ﹤0.01%
65,447
+9,595
+17% +$52.6K
LILA icon
2865
Liberty Latin America Class A
LILA
$1.69B
$439K ﹤0.01%
31,484
+4,112
+15% +$56.3K
CENT icon
2866
Central Garden & Pet Co
CENT
$2.77B
$438K ﹤0.01%
+17,204
New +$466K
TTNP
2867
DELISTED
Titan Pharmaceuticals
TTNP
$437K ﹤0.01%
+64
New +$595K
AFBI
2868
DELISTED
Affinity Bancshares
AFBI
$436K ﹤0.01%
+29,192
New +$433K
TUSK icon
2869
Mammoth Energy Services
TUSK
$153M
$435K ﹤0.01%
23,401
-145,074
-86% -$2.71M
ATNX
2870
DELISTED
Athenex, Inc. Common Stock
ATNX
$435K ﹤0.01%
+1,360
New +$409K
AKO.B icon
2871
Embotelladora Andina Series B
AKO.B
$4.8B
$434K ﹤0.01%
+17,103
New +$422K
RCM
2872
DELISTED
R1 RCM Inc. Common Stock
RCM
$434K ﹤0.01%
115,785
-197,235
-63% -$724K
LL
2873
DELISTED
LL Flooring Holdings, Inc.
LL
$434K ﹤0.01%
+17,324
New +$435K
WDFC icon
2874
WD-40
WDFC
$2.87B
$432K ﹤0.01%
+3,918
New +$417K
SRT
2875
DELISTED
Startek Inc.
SRT
$431K ﹤0.01%
+35,249
New +$361K
113 114
115
116 117

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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.