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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
DPG
3051
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$288K ﹤0.01%
17,350
+5,776
+50% +$96.8K
HMN icon
3052
Horace Mann Educators
HMN
$2.07B
$288K ﹤0.01%
7,610
+2,090
+38% +$80.5K
IBRX icon
3053
ImmunityBio
IBRX
$8.63B
$288K ﹤0.01%
37,940
-1,176
-3% -$5.08K
TOTL icon
3054
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$288K ﹤0.01%
5,845
-12,948
-69% -$637K
B
3055
DELISTED
Barnes Group Inc.
B
$288K ﹤0.01%
4,927
-116,995
-96% -$6.46M
DHT icon
3056
DHT Holdings
DHT
$3.1B
$287K ﹤0.01%
+69,088
New +$301K
LCII icon
3057
LCI Industries
LCII
$2.53B
$287K ﹤0.01%
2,801
-32,945
-92% -$3.16M
SHLO
3058
DELISTED
Shiloh Industries Inc
SHLO
$287K ﹤0.01%
24,480
-24,900
-50% -$311K
GSBC icon
3059
Great Southern Bancorp
GSBC
$859M
$286K ﹤0.01%
5,355
-6,993
-57% -$355K
ZYNE
3060
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$285K ﹤0.01%
16,772
-14,526
-46% -$289K
WDC icon
3061
Western Digital
WDC
$160B
$284K ﹤0.01%
4,242
-606,279
-99% -$40.3M
GAM
3062
General American Investors Company
GAM
$1.61B
$283K ﹤0.01%
+8,231
New +$280K
AZN icon
3063
AstraZeneca
AZN
$263B
$282K ﹤0.01%
+4,138
New +$270K
SAMG icon
3064
Silvercrest Asset Management
SAMG
$78.5M
$282K ﹤0.01%
20,956
+2,063
+11% +$26.9K
CTEK
3065
DELISTED
CynergisTek, Inc.
CTEK
$280K ﹤0.01%
+61,309
New +$315K
ONCS
3066
DELISTED
OncoSec Medical Incorporated
ONCS
$279K ﹤0.01%
1,065
+999
+1,514% +$245K
HIX
3067
Western Asset High Income Fund II
HIX
$352M
$278K ﹤0.01%
+38,731
New +$283K
UA icon
3068
Under Armour Class C
UA
$2.15B
$277K ﹤0.01%
+13,754
New +$259K
AIMC
3069
DELISTED
Altra Industrial Motion Corp
AIMC
$277K ﹤0.01%
6,968
-19,946
-74% -$818K
RFP
3070
DELISTED
Resolute Forest Products Inc.
RFP
$276K ﹤0.01%
62,704
-65,501
-51% -$325K
CASS icon
3071
Cass Information Systems
CASS
$731M
$274K ﹤0.01%
+5,512
New +$269K
DBRG icon
3072
DigitalBridge
DBRG
$2.95B
$273K ﹤0.01%
+4,837
New +$263K
FMO
3073
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$273K ﹤0.01%
+3,894
New +$283K
FTSL icon
3074
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$272K ﹤0.01%
5,617
-4,028
-42% -$195K
IJT icon
3075
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$272K ﹤0.01%
+3,488
New +$268K
121 122
123
124 125

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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.