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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
HIO
2876
Western Asset High Income Opportunity Fund
HIO
$332M
$428K ﹤0.01%
84,505
+4,153
+5% +$21.4K
OLBK
2877
DELISTED
Old Line Bancshares, Inc.
OLBK
$428K ﹤0.01%
15,196
-307
-2% -$8.56K
APPF icon
2878
AppFolio
APPF
$7.9B
$427K ﹤0.01%
+13,092
New +$376K
FND icon
2879
Floor & Decor
FND
$5.78B
$426K ﹤0.01%
+10,839
New +$422K
LBTYK icon
2880
Liberty Global Class C
LBTYK
$3.58B
$424K ﹤0.01%
13,607
-309,370
-96% -$9.66M
NATI
2881
DELISTED
National Instruments Corp
NATI
$422K ﹤0.01%
10,489
-5,721
-35% -$208K
XBKS
2882
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$422K ﹤0.01%
+13,585
New +$388K
CHRS icon
2883
Coherus Oncology
CHRS
$212M
$421K ﹤0.01%
29,345
-666,804
-96% -$12.8M
WRD
2884
DELISTED
WildHorse Resource Development
WRD
$421K ﹤0.01%
+34,029
New +$408K
ETD icon
2885
Ethan Allen Interiors
ETD
$605M
$419K ﹤0.01%
+12,958
New +$381K
FBIN icon
2886
Fortune Brands Innovations
FBIN
$5.45B
$419K ﹤0.01%
7,516
-463,176
-98% -$25.1M
SUNS
2887
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$418K ﹤0.01%
24,984
-21,759
-47% -$381K
TWIN icon
2888
Twin Disc
TWIN
$339M
$417K ﹤0.01%
25,848
-36,461
-59% -$657K
WIRE
2889
DELISTED
Encore Wire Corp
WIRE
$417K ﹤0.01%
+9,762
New +$420K
ENVA icon
2890
Enova International
ENVA
$6.06B
$415K ﹤0.01%
27,924
-156,358
-85% -$2.21M
ITM icon
2891
VanEck Intermediate Muni ETF
ITM
$2.12B
$415K ﹤0.01%
8,675
-27,210
-76% -$1.3M
ONB icon
2892
Old National Bancorp
ONB
$9.82B
$415K ﹤0.01%
+24,086
New +$403K
PZE
2893
DELISTED
Petrobras Argentina S A
PZE
$415K ﹤0.01%
34,568
-21,435
-38% -$261K
POWI icon
2894
Power Integrations
POWI
$3.05B
$414K ﹤0.01%
+11,358
New +$376K
ACWI icon
2895
iShares MSCI ACWI ETF
ACWI
$33.3B
$413K ﹤0.01%
6,308
-31,769
-83% -$2.06M
TBF icon
2896
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$412K ﹤0.01%
18,320
-1,186
-6% -$27.1K
USAP
2897
DELISTED
Universal Stainless & Alloy
USAP
$412K ﹤0.01%
+21,150
New +$380K
SHOS
2898
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$411K ﹤0.01%
152,272
+76,098
+100% +$242K
RCKT icon
2899
Rocket Pharmaceuticals
RCKT
$415M
$410K ﹤0.01%
53,971
+28,364
+111% +$211K
ACRS icon
2900
Aclaris Therapeutics
ACRS
$962M
$409K ﹤0.01%
15,092
+5,273
+54% +$143K
114 115
116
117 118

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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.