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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
TENX icon
3276
Tenax Therapeutics
TENX
$69.2M
$120K ﹤0.01%
5
– –
KVHI icon
3277
KVH Industries
KVHI
$136M
$119K ﹤0.01%
+12,505
New +$111K
LQDT icon
3278
Liquidity Services
LQDT
$1.35B
$119K ﹤0.01%
18,730
-5,213
-22% -$36.3K
JRO
3279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K ﹤0.01%
10,170
-10,024
-50% -$118K
SABA
3280
Saba Capital Income & Opportunities Fund II
SABA
$219M
$117K ﹤0.01%
8,685
-18,462
-68% -$246K
SDLP
3281
DELISTED
SEADRILL PARTNERS LLC
SDLP
$117K ﹤0.01%
3,452
+462
+15% +$14.6K
JPC icon
3282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$113K ﹤0.01%
10,868
-36,007
-77% -$366K
SXC icon
3283
SunCoke Energy
SXC
$816M
$112K ﹤0.01%
10,264
-119,140
-92% -$1.09M
ASNA
3284
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K ﹤0.01%
+2,581
New +$149K
IGR
3285
CBRE Global Real Estate Income Fund
IGR
$704M
$109K ﹤0.01%
14,100
-45,475
-76% -$347K
RMTI icon
3286
Rockwell Medical
RMTI
$31.8M
$108K ﹤0.01%
+123
New +$101K
TNK icon
3287
Teekay Tankers
TNK
$3.19B
$108K ﹤0.01%
7,174
-16,536
-70% -$256K
ESXB
3288
DELISTED
Community Bankers Trust Corporation
ESXB
$106K ﹤0.01%
12,816
-98,881
-89% -$793K
PHLT
3289
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
49,591
+17,965
+57% +$40.5K
LTS
3290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$102K ﹤0.01%
41,777
+1,067
+3% +$2.58K
CFBK icon
3291
CF Bankshares
CFBK
$226M
$101K ﹤0.01%
+8,834
New +$105K
VVR icon
3292
Invesco Senior Income Trust
VVR
$451M
$101K ﹤0.01%
22,094
-25,296
-53% -$117K
SRL icon
3293
Scully Royalty
SRL
$88.8M
$100K ﹤0.01%
11,210
+2,697
+32% +$21.8K
PMBC
3294
DELISTED
Pacific Mercantile Bancorp
PMBC
$100K ﹤0.01%
+11,345
New +$89.8K
CDTI
3295
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$100K ﹤0.01%
+7,170
New +$107K
SJT
3296
San Juan Basin Royalty Trust
SJT
$130M
$98K ﹤0.01%
+14,411
New +$104K
I
3297
DELISTED
INTELSAT S. A.
I
$98K ﹤0.01%
31,974
-5,134
-14% -$17.1K
INTT icon
3298
inTEST
INTT
$145M
$97K ﹤0.01%
+14,484
New +$105K
ADXS
3299
DELISTED
Advaxis Inc
ADXS
$97K ﹤0.01%
1,000
-3,345
-77% -$391K
VNCE icon
3300
Vince Holding Corp
VNCE
$80.9M
$96K ﹤0.01%
+20,384
New +$145K
130 131
132
133 134

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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.