We are live on ! Find out more
IE

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
SLRC icon
3001
SLR Investment Corp
SLRC
$687M
$334K ﹤0.01%
15,255
-39,900
-72% -$880K
NPK icon
3002
National Presto Industries
NPK
$1.12B
$333K ﹤0.01%
+3,014
New +$318K
HEES
3003
DELISTED
H&E Equipment Services
HEES
$332K ﹤0.01%
16,250
-72,584
-82% -$1.52M
NVEE
3004
DELISTED
NV5 Global
NVEE
$332K ﹤0.01%
31,220
+9,100
+41% +$87.8K
IRT icon
3005
Independence Realty Trust
IRT
$3.93B
$329K ﹤0.01%
33,286
+23,014
+224% +$219K
NOVN
3006
DELISTED
Novan, Inc. Common Stock
NOVN
$329K ﹤0.01%
8,162
+6,868
+531% +$340K
ALDR
3007
DELISTED
Alder Biopharmaceuticals
ALDR
$329K ﹤0.01%
28,728
-122,643
-81% -$2.27M
LWAY icon
3008
Lifeway Foods
LWAY
$395M
$328K ﹤0.01%
35,146
-21,520
-38% -$209K
XLFS
3009
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$328K ﹤0.01%
+6,347
New +$328K
EMD
3010
Western Asset Emerging Markets Debt Fund
EMD
$614M
$327K ﹤0.01%
21,010
-69,049
-77% -$1.09M
RUSHB icon
3011
Rush Enterprises Class B
RUSHB
$8.44B
$323K ﹤0.01%
19,942
-36,983
-65% -$552K
SBSI icon
3012
Southside Bancshares
SBSI
$951M
$322K ﹤0.01%
9,226
-129
-1% -$4.33K
FSZ icon
3013
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$317K ﹤0.01%
+6,496
New +$312K
FFKT
3014
DELISTED
Farmers Capital Bank Corp
FFKT
$317K ﹤0.01%
+8,234
New +$327K
DBI icon
3015
Designer Brands
DBI
$280M
$316K ﹤0.01%
17,830
-420,395
-96% -$7.84M
FNHC
3016
DELISTED
FedNat Holding Company Common Stock
FNHC
$316K ﹤0.01%
19,732
-24,067
-55% -$383K
KONA
3017
DELISTED
Kona Grill, Inc.
KONA
$316K ﹤0.01%
+85,443
New +$392K
EXPD icon
3018
Expeditors International
EXPD
$24.6B
$315K ﹤0.01%
5,578
+1,528
+38% +$84.1K
NATR icon
3019
Nature's Sunshine
NATR
$250M
$315K ﹤0.01%
23,802
-2,051
-8% -$23.2K
FXI icon
3020
iShares China Large-Cap ETF
FXI
$4.24B
$314K ﹤0.01%
7,905
-106,288
-93% -$4.17M
LBY
3021
DELISTED
Libbey, Inc.
LBY
$314K ﹤0.01%
38,897
+24,292
+166% +$236K
TG icon
3022
Tredegar Corp
TG
$276M
$312K ﹤0.01%
20,473
+3,969
+24% +$64.4K
XLBS
3023
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$312K ﹤0.01%
+6,683
New +$312K
IRBT
3024
DELISTED
iRobot
IRBT
$309K ﹤0.01%
+3,668
New +$316K
BWEN icon
3025
Broadwind
BWEN
$104M
$308K ﹤0.01%
+61,193
New +$388K
119 120
121
122 123

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.