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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
AQB icon
3301
AquaBounty Technologies
AQB
$6.74M
$95K ﹤0.01%
+593
New +$101K
QUIK icon
3302
QuickLogic
QUIK
$206M
$95K ﹤0.01%
+4,656
New +$94.2K
FLGT icon
3303
Fulgent Genetics
FLGT
$535M
$93K ﹤0.01%
14,619
+3,625
+33% +$29.2K
TAT
3304
DELISTED
TransAtlantic Petroleum LTD.
TAT
$92K ﹤0.01%
76,715
-25,980
-25% -$34.9K
JMBA
3305
DELISTED
Jamba, Inc.
JMBA
$90K ﹤0.01%
+11,582
New +$90.6K
AOD
3306
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$89K ﹤0.01%
+10,200
New +$87.5K
UTI icon
3307
Universal Technical Institute
UTI
$1.21B
$89K ﹤0.01%
24,814
-27,796
-53% -$100K
BMRA icon
3308
Biomerica
BMRA
$5.19M
$88K ﹤0.01%
4,161
-702
-14% -$14K
PRTS icon
3309
CarParts.com
PRTS
$50.5M
$88K ﹤0.01%
2,726
-8,098
-75% -$273K
CFRX
3310
DELISTED
ContraFect Corporation
CFRX
$87K ﹤0.01%
75
-23
-23% -$27K
CPSS icon
3311
Consumer Portfolio Services
CPSS
$197M
$86K ﹤0.01%
18,953
-5,347
-22% -$24.2K
EDD
3312
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$86K ﹤0.01%
10,800
-35,218
-77% -$281K
MTNB icon
3313
Matinas BioPharma
MTNB
$2.89M
$86K ﹤0.01%
1,015
-5,148
-84% -$691K
SEAC
3314
DELISTED
Seachange International Inc
SEAC
$86K ﹤0.01%
+1,620
New +$82.2K
ICL icon
3315
ICL Group
ICL
$7.42B
$85K ﹤0.01%
18,071
-22,144
-55% -$95.4K
LEE icon
3316
Lee Enterprises
LEE
$183M
$85K ﹤0.01%
4,472
-19,226
-81% -$431K
TA
3317
DELISTED
TravelCenters of America LLC
TA
$85K ﹤0.01%
4,140
-11,597
-74% -$279K
MIXT
3318
DELISTED
MIX TELEMATICS LIMITED
MIXT
$84K ﹤0.01%
+10,673
New +$71K
TNDM icon
3319
Tandem Diabetes Care
TNDM
$1.55B
$82K ﹤0.01%
10,194
-3,321
-25% -$30.7K
LONE
3320
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$82K ﹤0.01%
19,102
-89,219
-82% -$395K
DGSE
3321
DELISTED
DGSE Companies, Inc.
DGSE
$81K ﹤0.01%
+48,306
New +$78.3K
TNXP icon
3322
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
BRS
3323
DELISTED
Bristow Group, Inc.
BRS
$80K ﹤0.01%
10,397
-2,638
-20% -$29.1K
GAB icon
3324
Gabelli Equity Trust
GAB
$1.77B
$78K ﹤0.01%
12,944
-45,633
-78% -$270K
PKD
3325
DELISTED
Parker Drilling Company
PKD
$78K ﹤0.01%
3,838
-7,186
-65% -$162K
131 132
133
134 135

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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.