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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
ABUS icon
3401
Arbutus Biopharma
ABUS
$1.03B
– –
-45,818
Closed -$149K
ACIU icon
3402
AC Immune
ACIU
$284M
– –
-122,924
Closed -$1.27M
ACWX icon
3403
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-15,286
Closed -$667K
ADEA icon
3404
Adeia
ADEA
$2.9B
– –
-62,196
Closed -$559K
ADI icon
3405
Analog Devices
ADI
$181B
– –
-1,314,916
Closed -$108M
AEM icon
3406
CALL
Agnico Eagle Mines
AEM
$110B
– –
-50,000
Closed -$2.12M
AFMD
3407
DELISTED
Affimed
AFMD
– –
-1,766
Closed -$41K
AG icon
3408
First Majestic Silver
AG
$10.3B
– –
-226,580
Closed -$1.84M
AGIO icon
3409
Agios Pharmaceuticals
AGIO
$1.95B
– –
-37,506
Closed -$2.19M
AGM icon
3410
Federal Agricultural Mortgage
AGM
$2.38B
– –
-9,474
Closed -$545K
AIRG icon
3411
Airgain
AIRG
$68.4M
– –
-30,808
Closed -$467K
AKR icon
3412
Acadia Realty Trust
AKR
$2.93B
– –
-240,640
Closed -$7.23M
AL
3413
DELISTED
Air Lease Corp
AL
– –
-234,704
Closed -$9.1M
ALLE icon
3414
Allegion
ALLE
$13.8B
– –
-28,082
Closed -$2.13M
ALLY icon
3415
PUT
Ally Financial
ALLY
$12.9B
– –
-200,000
Closed -$4.07M
ALNY icon
3416
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-11,631
Closed -$596K
ALNT icon
3417
Allient
ALNT
$1.58B
– –
-30,302
Closed -$406K
ALRM icon
3418
Alarm.com
ALRM
$2.83B
– –
-80,870
Closed -$2.49M
ALV icon
3419
Autoliv
ALV
$9.02B
– –
-83,566
Closed -$6.16M
AMBA icon
3420
Ambarella
AMBA
$3.07B
– –
-3,805
Closed -$208K
AMG icon
3421
Affiliated Managers Group
AMG
$9.28B
– –
-231,330
Closed -$37.9M
AMPY icon
3422
Amplify Energy
AMPY
$198M
– –
-123,476
Closed -$2.28M
ANET icon
3423
Arista Networks
ANET
$237B
– –
-52,352
Closed -$433K
ANGI icon
3424
Angi Inc
ANGI
$200M
– –
-49,506
Closed -$2.82M
ANIK icon
3425
Anika Therapeutics
ANIK
$286M
– –
-86,892
Closed -$3.77M
135 136
137
138 139

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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.