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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
FSB
3101
DELISTED
Franklin Financial Network, Inc.
FSB
$250K ﹤0.01%
6,054
-1,922
-24% -$77.4K
SRLN icon
3102
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$249K ﹤0.01%
5,246
-24,625
-82% -$1.17M
FNI
3103
DELISTED
First Trust Chindia ETF
FNI
$249K ﹤0.01%
+7,091
New +$240K
NGNE icon
3104
Neurogene
NGNE
$829M
$248K ﹤0.01%
+882
New +$252K
WKC icon
3105
World Kinect Corp
WKC
$1.81B
$248K ﹤0.01%
6,441
-39,336
-86% -$1.44M
RCKY icon
3106
Rocky Brands
RCKY
$338M
$247K ﹤0.01%
+18,374
New +$247K
SVBI
3107
DELISTED
Severn Bancorp Inc/MD
SVBI
$247K ﹤0.01%
+34,071
New +$243K
BGB
3108
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$246K ﹤0.01%
15,442
-22,426
-59% -$361K
VDE icon
3109
Vanguard Energy ETF
VDE
$10.7B
$245K ﹤0.01%
+2,773
New +$256K
CETV
3110
DELISTED
Central European Media Enterprises Ltd
CETV
$245K ﹤0.01%
61,339
-64,192
-51% -$249K
CSQ icon
3111
Calamos Strategic Total Return Fund
CSQ
$3.32B
$244K ﹤0.01%
20,794
-14,330
-41% -$166K
HNRG icon
3112
Hallador Energy
HNRG
$767M
$244K ﹤0.01%
31,415
-194,341
-86% -$1.46M
HURC icon
3113
Hurco Companies Inc
HURC
$147M
$244K ﹤0.01%
+7,032
New +$214K
SFS
3114
DELISTED
Smart & Final Stores, Inc.
SFS
$244K ﹤0.01%
26,856
+15,831
+144% +$189K
CATM
3115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K ﹤0.01%
7,388
-43,913
-86% -$1.64M
OCSI
3116
DELISTED
Oaktree Strategic Income Corporation
OCSI
$242K ﹤0.01%
+29,648
New +$234K
AVXL icon
3117
Anavex Life Sciences
AVXL
$330M
$241K ﹤0.01%
45,269
+25,557
+130% +$148K
MBI icon
3118
MBIA
MBI
$248M
$241K ﹤0.01%
25,608
-119,409
-82% -$1.02M
RPT
3119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
18,663
-967,089
-98% -$12.8M
AMPE
3120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$241K ﹤0.01%
+1,540
New +$311K
NBN icon
3121
Northeast Bank
NBN
$1.1B
$240K ﹤0.01%
+11,786
New +$215K
FAX
3122
abrdn Asia-Pacific Income Fund
FAX
$602M
$239K ﹤0.01%
7,970
-41,156
-84% -$1.24M
TVIA
3123
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$239K ﹤0.01%
1,024,676
+873,880
+580% +$316K
HYD icon
3124
VanEck High Yield Muni ETF
HYD
$4.36B
$238K ﹤0.01%
3,849
-17,701
-82% -$1.09M
BICK
3125
DELISTED
First Trust BICK Index Fund
BICK
$238K ﹤0.01%
+9,150
New +$233K
123 124
125
126 127

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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.