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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
YDKG
3426
Yueda Digital Holding
YDKG
$5.64M
-7
Closed -$40K
APA icon
3427
CALL
APA Corp
APA
$15.1B
-300,000
Closed -$15.4M
APA icon
3428
APA Corp
APA
$15.1B
-147,749
Closed -$7.59M
APA icon
3429
PUT
APA Corp
APA
$15.1B
-200,000
Closed -$10.3M
APD icon
3430
CALL
Air Products & Chemicals
APD
$68.2B
-13,500
Closed -$1.83M
APPS icon
3431
Digital Turbine
APPS
$1.3B
-11,714
Closed -$11K
ARW icon
3432
Arrow Electronics
ARW
$10.3B
-10,065
Closed -$739K
EFOR
3433
Everforth Inc
EFOR
$1.33B
-145,722
Closed -$7.07M
ATHM icon
3434
Autohome
ATHM
$2.52B
-188,989
Closed -$6M
ATRA icon
3435
Atara Biotherapeutics
ATRA
$95M
-546
Closed -$280K
AWF
3436
AllianceBernstein Global High Income Fund
AWF
$872M
-42,538
Closed -$535K
AXDX
3437
DELISTED
Accelerate Diagnostics
AXDX
-1,099
Closed -$266K
AXTI icon
3438
AXT Inc
AXTI
$4.29B
-399,173
Closed -$2.31M
AZO icon
3439
CALL
AutoZone
AZO
$49.1B
-3,500
Closed -$2.53M
BALL icon
3440
Ball Corp
BALL
$17.1B
-794,584
Closed -$29.5M
BALL icon
3441
PUT
Ball Corp
BALL
$17.1B
-100,000
Closed -$3.71M
BAP icon
3442
Credicorp
BAP
$30.2B
-25,734
Closed -$4.2M
BATRK icon
3443
Atlanta Braves Holdings Series B
BATRK
$3.37B
-15,278
Closed -$361K
BBGI icon
3444
Beasley Broadcasting Group
BBGI
$36.5M
-1,335
Closed -$310K
BCC icon
3445
Boise Cascade
BCC
$2.87B
-125,655
Closed -$3.35M
BCBP icon
3446
BCB Bancorp
BCBP
$157M
-28,873
Closed -$481K
BCE icon
3447
BCE
BCE
$22.2B
-12,630
Closed -$559K
BCH icon
3448
Banco de Chile
BCH
$21.7B
-48,971
Closed -$1.12M
BCRX icon
3449
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
-200,000
Closed -$1.68M
BFK
3450
DELISTED
BlackRock Municipal Income Trust
BFK
-12,048
Closed -$168K

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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.