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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
+7.16%
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
$72.5B
AUM Growth
+$6.82B
Cap. Flow
+$3.05B
Cap. Flow %
4.21%
Top 10 Hldgs %
6.67%
Holding
4,357
New
897
Increased
1,473
Reduced
1,340
Closed
601

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
ABT icon
Abbott
ABT
+$259M
3
AZO icon
AutoZone
AZO
+$204M
4
AABA
Altaba Inc
AABA
+$186M
5
DHI icon
D.R. Horton
DHI
+$178M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$215M
2
PEG icon
Public Service Enterprise Group
PEG
+$211M
3
AMAT icon
Applied Materials
AMAT
+$203M
4
ISRG icon
Intuitive Surgical
ISRG
+$194M
5
COP icon
ConocoPhillips
COP
+$192M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 12.13%
3 Healthcare 11.89%
4 Consumer Discretionary 11.58%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
2851
CALL
DELISTED
Weatherford International plc
WFT
$771K ﹤0.01%
+185,000
New +$682K
GKOS icon
2852
CALL
Glaukos
GKOS
$10.7B
$770K ﹤0.01%
+30,000
New +$893K
SDY icon
2853
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$768K ﹤0.01%
8,125
-25,303
-76% -$2.37M
UNIT
2854
Uniti Group
UNIT
$2.45B
$768K ﹤0.01%
43,192
-457,243
-91% -$7.54M
LXFR icon
2855
Luxfer Holdings
LXFR
$459M
$767K ﹤0.01%
48,519
-4,696
-9% -$64K
BMCH
2856
DELISTED
BMC Stock Holdings, Inc
BMCH
$767K ﹤0.01%
30,311
+8,806
+41% +$197K
EWH icon
2857
iShares MSCI Hong Kong ETF
EWH
$1.27B
$766K ﹤0.01%
+30,135
New +$761K
RHI icon
2858
Robert Half
RHI
$4.6B
$766K ﹤0.01%
13,784
-264,472
-95% -$14.1M
OA
2859
DELISTED
Orbital ATK, Inc.
OA
$766K ﹤0.01%
5,824
-8,421
-59% -$1.12M
TJX icon
2860
PUT
TJX Companies
TJX
$154B
$765K ﹤0.01%
+20,000
New +$725K
XXII
2861
22nd Century Group
XXII
$2.15M
– –
0
– –
IYW icon
2862
iShares US Technology ETF
IYW
$24.8B
$759K ﹤0.01%
18,652
-12,336
-40% -$494K
LBTYK icon
2863
Liberty Global Class C
LBTYK
$3.58B
$756K ﹤0.01%
22,353
-97,072
-81% -$2.98M
VRAY
2864
DELISTED
ViewRay, Inc.
VRAY
$756K ﹤0.01%
81,638
-158,245
-66% -$1.27M
VCRA
2865
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$756K ﹤0.01%
+25,000
New +$713K
SNR
2866
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$756K ﹤0.01%
99,975
-196,117
-66% -$1.64M
FRAN
2867
DELISTED
Francesca's Holdings Corporation
FRAN
$756K ﹤0.01%
8,619
-36,405
-81% -$3.06M
TRK
2868
DELISTED
Speedway Motorsports, Inc.
TRK
$756K ﹤0.01%
40,041
-30,210
-43% -$615K
III icon
2869
Information Services Group
III
$246M
$755K ﹤0.01%
180,938
+950
+0.5% +$3.94K
AMPE
2870
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$755K ﹤0.01%
618
-566
-48% -$266K
DENN
2871
DELISTED
Denny's
DENN
$752K ﹤0.01%
56,775
-272,245
-83% -$3.54M
TCBI icon
2872
Texas Capital Bancshares
TCBI
$4.29B
$752K ﹤0.01%
8,456
-10,047
-54% -$871K
IART icon
2873
Integra LifeSciences
IART
$1.31B
$751K ﹤0.01%
+15,689
New +$768K
NWHM
2874
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$750K ﹤0.01%
59,868
+46,703
+355% +$547K
VRTX icon
2875
CALL
Vertex Pharmaceuticals
VRTX
$140B
$749K ﹤0.01%
5,000
-30,000
-86% -$4.44M
113 114
115
116 117

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Israel Englander's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.

  • Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
  • Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
  • Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
  • Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
  • Israel Englander opened 897 new positions and closed 601 in Q4 2017.
  • Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.