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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

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
VKQ icon
3251
Invesco Municipal Trust
VKQ
$537M
$146K ﹤0.01%
+11,342
New +$144K
ETW
3252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$144K ﹤0.01%
+12,686
New +$144K
CCRC
3253
DELISTED
China Customer Relations Centers, Inc
CCRC
$143K ﹤0.01%
+10,039
New +$152K
GTN icon
3254
Gray Television
GTN
$507M
$141K ﹤0.01%
10,259
-726,324
-99% -$9.8M
EHIC
3255
DELISTED
eHi Car Services Limited
EHIC
$141K ﹤0.01%
14,088
-6,851
-33% -$68.7K
AGFSW
3256
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$140K ﹤0.01%
150,000
ASV
3257
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$140K ﹤0.01%
+17,175
New +$139K
FTF
3258
Franklin Limited Duration Income Trust
FTF
$232M
$139K ﹤0.01%
11,758
-3,952
-25% -$47.3K
QMCO icon
3259
Quantum Corp
QMCO
$850M
$138K ﹤0.01%
+884
New +$137K
STAA icon
3260
STAAR Surgical
STAA
$1.17B
$138K ﹤0.01%
+12,759
New +$125K
INSE icon
3261
Inspired Entertainment
INSE
$159M
$134K ﹤0.01%
10,318
-87,185
-89% -$966K
SB icon
3262
Safe Bulkers
SB
$881M
$134K ﹤0.01%
58,424
-117,630
-67% -$259K
RIC
3263
DELISTED
Richmont Mines Inc.
RIC
$134K ﹤0.01%
17,201
-110,287
-87% -$824K
GPM
3264
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$133K ﹤0.01%
+16,053
New +$133K
DSU icon
3265
BlackRock Debt Strategies Fund
DSU
$590M
$129K ﹤0.01%
+11,191
New +$130K
NRO
3266
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$127K ﹤0.01%
24,666
-4,172
-14% -$21.3K
KYE
3267
DELISTED
Kayne Anderson Energy
KYE
$127K ﹤0.01%
+11,445
New +$132K
WG
3268
DELISTED
Willbros Group
WG
$126K ﹤0.01%
51,145
-8,550
-14% -$21.8K
NSU
3269
DELISTED
Nevsun Resources Ltd.
NSU
$125K ﹤0.01%
51,816
-80,585
-61% -$193K
NM
3270
DELISTED
Navios Maritime Holdings Inc.
NM
$122K ﹤0.01%
8,910
-52,254
-85% -$766K
ALO
3271
DELISTED
Alio Gold Inc
ALO
$122K ﹤0.01%
+27,110
New +$125K
NAT icon
3272
Nordic American Tanker
NAT
$1.48B
$121K ﹤0.01%
19,235
+579
+3% +$4.07K
AVGR
3273
DELISTED
Avinger, Inc. Common Stock
AVGR
$121K ﹤0.01%
+2
New +$140K
CFMS
3274
DELISTED
Conformis, Inc. Common Stock
CFMS
$121K ﹤0.01%
1,126
-4,017
-78% -$482K
JHB
3275
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$121K ﹤0.01%
+12,015
New +$121K

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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.