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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
VLRX
3326
DELISTED
VALERITAS HOLDINGS INC
VLRX
$76K ﹤0.01%
+554
New +$64.4K
NDRO
3327
DELISTED
Enduro Royalty Trust
NDRO
$76K ﹤0.01%
23,294
-6,924
-23% -$23.2K
HWCC
3328
DELISTED
Houston Wire & Cable Company
HWCC
$75K ﹤0.01%
14,484
+3,006
+26% +$18.9K
RLH
3329
DELISTED
Red Lions Hotel Corporation
RLH
$75K ﹤0.01%
10,171
-38,622
-79% -$255K
MIN
3330
Aberdeen Intermediate Income Fund
MIN
$278M
$74K ﹤0.01%
+17,118
New +$74K
NCV
3331
Virtus Convertible & Income Fund
NCV
$371M
$73K ﹤0.01%
2,621
-60,141
-96% -$1.67M
NWG icon
3332
NatWest
NWG
$74.4B
$73K ﹤0.01%
+10,391
New +$72.6K
AUMN
3333
DELISTED
Golden Minerals Company
AUMN
$73K ﹤0.01%
+5,220
New +$71.4K
XELB icon
3334
Xcel Brands
XELB
$5.31M
$71K ﹤0.01%
2,328
+891
+62% +$22.6K
TOO
3335
DELISTED
Teekay Offshore Partners L.P.
TOO
$71K ﹤0.01%
24,781
-269,506
-92% -$1.08M
ARGS
3336
DELISTED
Argos Therapeutics, Inc.
ARGS
$70K ﹤0.01%
+9,665
New +$82.3K
GRDX
3337
GridAI Technologies Corp
GRDX
$25.8M
– –
0
– –
ENPH icon
3338
Enphase Energy
ENPH
$4.91B
$67K ﹤0.01%
+77,867
New +$77.1K
GLDD
3339
DELISTED
Great Lakes Dredge & Dock
GLDD
$65K ﹤0.01%
+15,200
New +$66.2K
RIOT icon
3340
Riot Platforms
RIOT
$7.51B
$65K ﹤0.01%
+16,025
New +$61.6K
SLS icon
3341
SELLAS Life Sciences
SLS
$2.89B
$65K ﹤0.01%
75
-131
-64% -$114K
TGEN
3342
Tecogen Inc
TGEN
$93.9M
$65K ﹤0.01%
19,554
+149
+0.8% +$534
RBPAA
3343
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$65K ﹤0.01%
15,440
-32,062
-67% -$132K
TEN
3344
Tsakos Energy Navigation Ltd
TEN
$1.28B
$63K ﹤0.01%
2,636
+396
+18% +$9.03K
IMBI
3345
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$63K ﹤0.01%
6,261
-5,387
-46% -$65.9K
CPRX
3346
DELISTED
Catalyst Pharmaceutical
CPRX
$62K ﹤0.01%
22,564
-37,503
-62% -$78.3K
ABCD
3347
DELISTED
Cambium Learning Group, Inc.
ABCD
$62K ﹤0.01%
12,308
-1,055
-8% -$5.25K
APYX icon
3348
Apyx Medical
APYX
$130M
$61K ﹤0.01%
+24,583
New +$60.4K
VTVT icon
3349
vTv Therapeutics
VTVT
$134M
$61K ﹤0.01%
+307
New +$64K
DMK
3350
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$61K ﹤0.01%
+166
New +$49.7K
132 133
134
135 136

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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.