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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
BCPC
2951
Balchem Corp
BCPC
$5.72B
$371K ﹤0.01%
+4,774
New +$381K
TRK
2952
DELISTED
Speedway Motorsports, Inc.
TRK
$371K ﹤0.01%
+20,286
New +$370K
SIL icon
2953
Global X Silver Miners ETF NEW
SIL
$5.57B
$370K ﹤0.01%
+10,886
New +$384K
SUPN icon
2954
Supernus Pharmaceuticals
SUPN
$2.64B
$368K ﹤0.01%
8,535
-564,403
-99% -$20.1M
CRD.B icon
2955
Crawford & Co Class B
CRD.B
$561M
$366K ﹤0.01%
39,400
-32,059
-45% -$311K
EIGR
2956
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$365K ﹤0.01%
+1,541
New +$350K
SCHP icon
2957
Schwab US TIPS ETF
SCHP
$16.6B
$364K ﹤0.01%
+13,212
New +$366K
SNAP icon
2958
Snap
SNAP
$10B
$362K ﹤0.01%
20,385
-484,633
-96% -$9.77M
UBP
2959
DELISTED
Urstadt Biddle Properties Inc.
UBP
$362K ﹤0.01%
+21,005
New +$358K
LEAF
2960
DELISTED
Leaf Group Ltd.
LEAF
$362K ﹤0.01%
46,362
-37,848
-45% -$306K
EVT icon
2961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$359K ﹤0.01%
16,409
-11,860
-42% -$257K
ECH icon
2962
iShares MSCI Chile ETF
ECH
$1.08B
$358K ﹤0.01%
8,602
-11,915
-58% -$517K
NIE
2963
Virtus Equity & Convertible Income Fund
NIE
$718M
$358K ﹤0.01%
18,151
+6,600
+57% +$130K
PAMT
2964
PAMT Corp
PAMT
$243M
$358K ﹤0.01%
+75,472
New +$327K
AYX
2965
DELISTED
Alteryx Inc
AYX
$358K ﹤0.01%
18,329
-157,861
-90% -$2.84M
CEN
2966
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$358K ﹤0.01%
+3,270
New +$382K
GNRC icon
2967
Generac Holdings
GNRC
$11.9B
$357K ﹤0.01%
9,872
-486,354
-98% -$17.4M
OMC icon
2968
Omnicom Group
OMC
$24.2B
$357K ﹤0.01%
4,312
-50,342
-92% -$4.2M
WRLD icon
2969
World Acceptance Corp
WRLD
$902M
$356K ﹤0.01%
+4,749
New +$325K
RGR icon
2970
Sturm, Ruger & Co
RGR
$613M
$354K ﹤0.01%
5,693
-15,154
-73% -$942K
UFPT icon
2971
UFP Technologies
UFPT
$2.36B
$354K ﹤0.01%
+12,499
New +$335K
NRK icon
2972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$351K ﹤0.01%
+26,794
New +$351K
FSTR icon
2973
Foster
FSTR
$401M
$350K ﹤0.01%
+16,306
New +$276K
TYPE
2974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$350K ﹤0.01%
+19,101
New +$374K
IJJ icon
2975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$349K ﹤0.01%
+4,702
New +$347K
117 118
119
120 121

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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.