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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
BFS
3451
Saul Centers
BFS
$844M
– –
-9,499
Closed -$585K
BGR icon
3452
BlackRock Energy and Resources Trust
BGR
$439M
– –
-21,571
Closed -$297K
BGX
3453
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-14,151
Closed -$228K
BGY icon
3454
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-169,182
Closed -$980K
BHB icon
3455
Bar Harbor Bankshares
BHB
$664M
– –
-12,426
Closed -$411K
BHE icon
3456
Benchmark Electronics
BHE
$2.58B
– –
-34,145
Closed -$1.09M
BHP icon
3457
BHP
BHP
$247B
– –
-194,147
Closed -$6.29M
BIIB icon
3458
CALL
Biogen
BIIB
$32.2B
– –
-176,400
Closed -$48.2M
BNY
3459
PUT
Bank of New York Mellon
BNY
$110B
– –
-200,000
Closed -$9.45M
BLBD icon
3460
Blue Bird Corp
BLBD
$1.87B
– –
-11,994
Closed -$206K
BLDR icon
3461
Builders FirstSource
BLDR
$7.56B
– –
-1,809,440
Closed -$27M
BLKB icon
3462
Blackbaud
BLKB
$2.18B
– –
-21,132
Closed -$1.62M
BLMN icon
3463
CALL
Bloomin' Brands
BLMN
$980M
– –
-80,000
Closed -$1.58M
BLW icon
3464
BlackRock Limited Duration Income Trust
BLW
$497M
– –
-18,442
Closed -$287K
BMRC icon
3465
Bank of Marin Bancorp
BMRC
$439M
– –
-22,460
Closed -$723K
BMY icon
3466
PUT
Bristol-Myers Squibb
BMY
$137B
– –
-675,000
Closed -$36.7M
BNED icon
3467
Barnes & Noble Education
BNED
$430M
– –
-287
Closed -$275K
BP icon
3468
CALL
BP
BP
$113B
– –
-458,706
Closed -$13.8M
BPMC
3469
DELISTED
Blueprint Medicines
BPMC
– –
-7,100
Closed -$284K
BRK.B icon
3470
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-116,648
Closed -$19.4M
BRO icon
3471
Brown & Brown
BRO
$25B
– –
-401,986
Closed -$8.38M
SLAI
3472
DELISTED
SOLAI Ltd ADS
SLAI
– –
-210
Closed -$197K
BTE icon
3473
Baytex Energy
BTE
$3.3B
– –
-32,900
Closed -$113K
BW icon
3474
Babcock & Wilcox
BW
$1.15B
– –
-1,149
Closed -$107K
BXMT icon
3475
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-460,652
Closed -$14.3M
137 138
139
140 141

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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.