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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
DGLT
3226
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$174K ﹤0.01%
+54,723
New +$203K
KTF
3227
DWS Municipal Income Trust
KTF
$344M
$173K ﹤0.01%
+12,846
New +$173K
TI
3228
DELISTED
Telecom Italia
TI
$173K ﹤0.01%
18,500
-8,000
-30% -$74K
BCTF
3229
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$172K ﹤0.01%
12,224
-2,925
-19% -$38.8K
MTVA
3230
MetaVia Inc
MTVA
$10.1M
– –
0
– –
MSB
3231
Mesabi Trust
MSB
$305M
$167K ﹤0.01%
12,200
-6,956
-36% -$98.8K
OTRK
3232
DELISTED
Ontrak
OTRK
$167K ﹤0.01%
+407
New +$159K
ENT
3233
DELISTED
Global Eagle Entertainment Inc.
ENT
$167K ﹤0.01%
1,876
+1,421
+312% +$110K
ESQ icon
3234
Esquire Financial Holdings
ESQ
$1.39B
$165K ﹤0.01%
+11,000
New +$166K
MCR
3235
DELISTED
MFS Charter Income Trust
MCR
$165K ﹤0.01%
+19,104
New +$166K
INF
3236
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$165K ﹤0.01%
+11,977
New +$163K
IDE
3237
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$163K ﹤0.01%
+10,418
New +$156K
NMM icon
3238
Navios Maritime Partners
NMM
$2.55B
$163K ﹤0.01%
6,823
-9,016
-57% -$242K
AVK
3239
Advent Convertible and Income Fund
AVK
$559M
$162K ﹤0.01%
10,297
-3,156
-23% -$49K
ACH
3240
DELISTED
Alum Corp of China Ltd
ACH
$162K ﹤0.01%
+12,560
New +$152K
WPG
3241
DELISTED
Washington Prime Group Inc.
WPG
$157K ﹤0.01%
2,084
-415
-17% -$31.2K
NAVB
3242
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$156K ﹤0.01%
15,264
-10,290
-40% -$102K
LXFR icon
3243
Luxfer Holdings
LXFR
$458M
$155K ﹤0.01%
12,125
-46,942
-79% -$569K
ALTO icon
3244
Alto Ingredients
ALTO
$325M
$154K ﹤0.01%
24,694
-410,374
-94% -$2.66M
AUDC icon
3245
AudioCodes
AUDC
$232M
$152K ﹤0.01%
25,398
-34,691
-58% -$226K
AWP
3246
abrdn Global Premier Properties Fund
AWP
$361M
$151K ﹤0.01%
7,948
-63,050
-89% -$1.15M
ABDC
3247
DELISTED
Alcentra Capital Corp
ABDC
$151K ﹤0.01%
+11,100
New +$153K
BRW
3248
Saba Capital Income & Opportunities Fund
BRW
$329M
$148K ﹤0.01%
13,727
-55,151
-80% -$595K
MTL
3249
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$148K ﹤0.01%
31,987
-60,148
-65% -$313K
FCT
3250
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$146K ﹤0.01%
+10,980
New +$149K
128 129
130
131 132

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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.