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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
ASM
3376
Avino Silver & Gold Mines
ASM
$1.25B
$28K ﹤0.01%
17,700
-103,024
-85% -$163K
BRN icon
3377
Barnwell Industries
BRN
$14M
$27K ﹤0.01%
+14,915
New +$28.4K
GALT icon
3378
Galectin Therapeutics
GALT
$391M
$27K ﹤0.01%
+11,000
New +$29.3K
RVP icon
3379
Retractable Technologies
RVP
$21.9M
$27K ﹤0.01%
+21,175
New +$22.7K
DRIO icon
3380
DarioHealth
DRIO
$70.7M
$25K ﹤0.01%
+29
New +$30.2K
ENFY
3381
DELISTED
Enlightify Inc
ENFY
$25K ﹤0.01%
+1,654
New +$25.2K
PRSO icon
3382
Peraso
PRSO
$10.1M
$21K ﹤0.01%
+16
New +$16.7K
PGH
3383
DELISTED
Pengrowth Energy Corporation
PGH
$20K ﹤0.01%
+25,724
New +$23.4K
CDMO
3384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
4,129
-5,070
-55% -$20.8K
EGY icon
3385
Vaalco Energy
EGY
$608M
$17K ﹤0.01%
18,623
-12,839
-41% -$12.6K
AXU
3386
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
12,746
-158,689
-93% -$220K
NWY
3387
DELISTED
New York & Co Inc
NWY
$17K ﹤0.01%
+12,290
New +$18.8K
WWR icon
3388
Westwater Resources
WWR
$74.5M
$16K ﹤0.01%
+215
New +$17.4K
BONT
3389
DELISTED
Bon-Ton Stores Inc/The
BONT
$16K ﹤0.01%
35,444
+6,570
+23% +$3.99K
SRAX
3390
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$14K ﹤0.01%
11,557
-13,705
-54% -$22.6K
UAMY icon
3391
United States Antimony
UAMY
$763M
$11K ﹤0.01%
28,871
-18,146
-39% -$7.62K
NBSE
3392
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
+44
New +$11.8K
SES
3393
DELISTED
Synthesis Energy Systems Inc.
SES
$10K ﹤0.01%
+234
New +$11.7K
OPGNW
3394
DELISTED
OpGen, Inc. Warrant
OPGNW
$9K ﹤0.01%
154
AIXC
3395
AIxCrypto Holdings Inc
AIXC
$19M
0
ONSIZ
3396
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$4K ﹤0.01%
39,263
-1,761
-4% -$321
ORIG
3397
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4K ﹤0.01%
3
-1
-25% -$1.97K
AAP icon
3398
CALL
Advance Auto Parts
AAP
$2.63B
-10,000
Closed -$1.48M
ABBV icon
3399
CALL
AbbVie
ABBV
$467B
-25,000
Closed -$1.63M
ABEO icon
3400
Abeona Therapeutics
ABEO
$347M
-13,600
Closed -$1.7M

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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.