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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
SAUC
3351
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$59K ﹤0.01%
+22,865
New +$65.3K
ASPN icon
3352
Aspen Aerogels
ASPN
$416M
$58K ﹤0.01%
+13,000
New +$54.9K
PRPH
3353
DELISTED
ProPhase Labs
PRPH
$54K ﹤0.01%
+2,566
New +$51.5K
NSLR
3354
Neostellar Capital Corp
NSLR
$261M
$54K ﹤0.01%
14,830
-108,858
-88% -$411K
XPL icon
3355
Solitario Resources
XPL
$75.1M
$53K ﹤0.01%
+78,462
New +$58.2K
BIOL
3356
DELISTED
Biolase, Inc.
BIOL
$53K ﹤0.01%
4
-1
-20% -$14.8K
PME
3357
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$53K ﹤0.01%
+13,356
New +$52.4K
FBIO icon
3358
Fortress Biotech
FBIO
$97.7M
$52K ﹤0.01%
727
-12,509
-95% -$739K
SACH
3359
Sachem Capital Corp
SACH
$41.7M
$52K ﹤0.01%
10,887
-1,544
-12% -$7.71K
QXO
3360
QXO Inc
QXO
$13.9B
$50K ﹤0.01%
+1,596
New +$49.8K
ATIS
3361
DELISTED
Attis Industries Inc. Common Stock
ATIS
$48K ﹤0.01%
3,624
-1,019
-22% -$25.2K
AIRI icon
3362
Air Industries Group
AIRI
$11.3M
$47K ﹤0.01%
+2,608
New +$70.7K
SRRA
3363
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$47K ﹤0.01%
1,015
-1,798
-64% -$91.8K
SAEX
3364
DELISTED
SAExploration Holdings, Inc.
SAEX
$45K ﹤0.01%
+693
New +$61.8K
TOON icon
3365
Kartoon Studios
TOON
$40.2M
$43K ﹤0.01%
1,267
-749
-37% -$30.8K
XNET
3366
Xunlei
XNET
$316M
$43K ﹤0.01%
13,410
-26,479
-66% -$94.4K
XTIA icon
3367
XTI Aerospace
XTIA
$54.6M
0
CVRS
3368
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$37K ﹤0.01%
19,700
-427,555
-96% -$570K
LINU
3369
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$37K ﹤0.01%
+11,907
New +$26.2K
VIRX
3370
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36K ﹤0.01%
383
-8
-2% -$918
CVM.WS
3371
DELISTED
Cel-Sci Corp Series S
CVM.WS
$36K ﹤0.01%
500,000
MATR
3372
DELISTED
Mattersight Corp.
MATR
$36K ﹤0.01%
+14,000
New +$40.9K
CERS icon
3373
Cerus
CERS
$542M
$35K ﹤0.01%
+14,096
New +$45.1K
OTLK icon
3374
Outlook Therapeutics
OTLK
$148M
$31K ﹤0.01%
196
-102
-34% -$28.8K
ALIM
3375
DELISTED
Alimera Sciences
ALIM
$31K ﹤0.01%
+1,480
New +$31.7K

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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.