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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
HDB icon
3026
HDFC Bank
HDB
$121B
$308K ﹤0.01%
+14,152
New +$296K
CAF
3027
Morgan Stanley China A Share Fund
CAF
$317M
$307K ﹤0.01%
+13,709
New +$284K
ATRI
3028
DELISTED
Atrion Corp
ATRI
$305K ﹤0.01%
+474
New +$255K
ESPR
3029
DELISTED
Esperion Therapeutics
ESPR
$304K ﹤0.01%
6,570
-25,191
-79% -$926K
LEN.B icon
3030
Lennar Class B
LEN.B
$20.7B
$304K ﹤0.01%
7,252
-12,556
-63% -$508K
PAC icon
3031
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$304K ﹤0.01%
2,710
-52,943
-95% -$5.53M
TGB
3032
Trekor Metals
TGB
$3.48B
$304K ﹤0.01%
239,162
+9,058
+4% +$11K
SIGM
3033
DELISTED
Sigma Designs Inc
SIGM
$304K ﹤0.01%
51,920
-26,460
-34% -$160K
PRN icon
3034
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$301K ﹤0.01%
+5,622
New +$296K
PBT
3035
Permian Basin Royalty Trust
PBT
$1.61B
$299K ﹤0.01%
34,353
+13,269
+63% +$127K
SFUN
3036
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$299K ﹤0.01%
1,614
-2,760
-63% -$477K
AMPH icon
3037
Amphastar Pharmaceuticals
AMPH
$935M
$298K ﹤0.01%
+16,701
New +$265K
GTE icon
3038
Gran Tierra Energy
GTE
$340M
$297K ﹤0.01%
13,245
-41,952
-76% -$1.02M
IFMK
3039
DELISTED
iFresh Inc. Common Stock
IFMK
$296K ﹤0.01%
+24,146
New +$321K
AC
3040
DELISTED
Associated Capital Group
AC
$295K ﹤0.01%
+8,709
New +$295K
FNFV
3041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$295K ﹤0.01%
18,694
-6,498
-26% -$89.9K
DFP
3042
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$294K ﹤0.01%
+11,177
New +$284K
USLM icon
3043
United States Lime & Minerals
USLM
$3.42B
$294K ﹤0.01%
+18,755
New +$294K
BCIC
3044
BCP Investment Corp
BCIC
$95.7M
$293K ﹤0.01%
8,311
-3,437
-29% -$124K
HYGS
3045
DELISTED
Hydrogenics Corp
HYGS
$293K ﹤0.01%
+28,969
New +$230K
OFLX icon
3046
Omega Flex
OFLX
$272M
$292K ﹤0.01%
+4,541
New +$262K
MCO icon
3047
Moody's
MCO
$88.9B
$291K ﹤0.01%
2,394
-494,369
-100% -$57.9M
WTBA icon
3048
West Bancorporation
WTBA
$486M
$291K ﹤0.01%
12,293
-17,248
-58% -$397K
GSV
3049
DELISTED
Gold Standard Ventures Corp.
GSV
$290K ﹤0.01%
169,787
+120,087
+242% +$215K
ECOL
3050
DELISTED
US Ecology, Inc.
ECOL
$289K ﹤0.01%
+5,719
New +$283K
120 121
122
123 124

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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.