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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
IJS icon
3176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$208K ﹤0.01%
+2,976
New +$206K
RDNT icon
3177
RadNet
RDNT
$5.88B
$207K ﹤0.01%
26,650
-36,309
-58% -$247K
EFT
3178
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$206K ﹤0.01%
+13,630
New +$206K
HNI icon
3179
HNI Corp
HNI
$3.54B
$206K ﹤0.01%
5,158
-139,009
-96% -$6.06M
ALG icon
3180
Alamo Group
ALG
$2.01B
$205K ﹤0.01%
2,260
-41,689
-95% -$3.47M
COOP
3181
DELISTED
Mr. Cooper
COOP
$205K ﹤0.01%
+13,651
New +$216K
IGV icon
3182
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$205K ﹤0.01%
7,500
-5,765
-43% -$154K
LITS
3183
Lite Strategy Inc
LITS
$35M
$205K ﹤0.01%
+4,292
New +$155K
TEVA icon
3184
Teva Pharmaceuticals
TEVA
$43B
$205K ﹤0.01%
6,164
-1,468,824
-100% -$45.5M
BSTC
3185
DELISTED
BioSpecifics Technologies Corp.
BSTC
$205K ﹤0.01%
+4,140
New +$217K
SCWX
3186
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$204K ﹤0.01%
22,010
-8,283
-27% -$79K
AUPH icon
3187
Aurinia Pharmaceuticals
AUPH
$2.2B
$203K ﹤0.01%
33,099
-62,659
-65% -$422K
PRF icon
3188
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$203K ﹤0.01%
+9,795
New +$201K
CGNT
3189
DELISTED
Cogentix Medical, Inc.
CGNT
$203K ﹤0.01%
116,898
-39,004
-25% -$66.9K
MANU icon
3190
Manchester United
MANU
$4.09B
$201K ﹤0.01%
+12,352
New +$205K
LCUT icon
3191
Lifetime Brands
LCUT
$218M
$200K ﹤0.01%
+11,046
New +$211K
LTM
3192
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$200K ﹤0.01%
18,109
-480,462
-96% -$5.8M
CEM
3193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$199K ﹤0.01%
+2,608
New +$210K
BFZ
3194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$198K ﹤0.01%
13,783
+1,744
+14% +$25K
BAC.WS.B
3195
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$198K ﹤0.01%
250,000
– –
JHI
3196
John Hancock Investors Trust
JHI
$115M
$197K ﹤0.01%
+11,487
New +$201K
VUZI icon
3197
Vuzix
VUZI
$235M
$196K ﹤0.01%
+29,970
New +$178K
EXA
3198
DELISTED
EXA Corporation
EXA
$196K ﹤0.01%
14,185
-45,757
-76% -$616K
TITN icon
3199
Titan Machinery
TITN
$444M
$195K ﹤0.01%
10,834
-10,928
-50% -$180K
EOS
3200
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$194K ﹤0.01%
13,380
+1,301
+11% +$18.6K
126 127
128
129 130

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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.