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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
DORM icon
3526
Dorman Products
DORM
$3.89B
– –
-17,029
Closed -$1.4M
DRI icon
3527
Darden Restaurants
DRI
$25.6B
– –
-119,744
Closed -$10.5M
DSGX icon
3528
Descartes Systems
DSGX
$6.72B
– –
-39,071
Closed -$895K
DUST icon
3529
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
– –
-10
Closed -$755K
EAD
3530
Allspring Income Opportunities Fund
EAD
$375M
– –
-18,301
Closed -$154K
EAT icon
3531
CALL
Brinker International
EAT
$10.9B
– –
-100,000
Closed -$4.4M
AXIA.PR
3532
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-17,802
Closed -$97K
ED icon
3533
Consolidated Edison
ED
$39.8B
– –
-50,000
Closed -$3.88M
EFA icon
3534
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-393,200
Closed -$24.5M
EFA icon
3535
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-316,850
Closed -$19.7M
EFAV icon
3536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
– –
-9,753
Closed -$644K
EGHT icon
3537
CALL
8x8 Inc
EGHT
$286M
– –
-20,000
Closed -$305K
EIG icon
3538
Employers Holdings
EIG
$883M
– –
-244,163
Closed -$9.27M
ELF icon
3539
e.l.f. Beauty
ELF
$6.25B
– –
-116,068
Closed -$3.34M
EMN icon
3540
PUT
Eastman Chemical
EMN
$8.31B
– –
-100,000
Closed -$8.08M
ENZL icon
3541
iShares MSCI New Zealand ETF
ENZL
$84.9M
– –
-7,400
Closed -$312K
EOG icon
3542
CALL
EOG Resources
EOG
$78.8B
– –
-50,000
Closed -$4.88M
EQBK icon
3543
Equity Bancshares
EQBK
$1.03B
– –
-30,654
Closed -$974K
EMBJ
3544
Embraer S.A. ADS
EMBJ
$13.6B
– –
-326,892
Closed -$7.22M
ETB
3545
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
– –
-12,494
Closed -$204K
ETJ
3546
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-86,664
Closed -$787K
EVI icon
3547
EVI Industries
EVI
$190M
– –
-25,671
Closed -$486K
EVV
3548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-38,489
Closed -$532K
EW icon
3549
PUT
Edwards Lifesciences
EW
$52.2B
– –
-255,000
Closed -$8M
EWBC icon
3550
East-West Bancorp
EWBC
$17.7B
– –
-678,972
Closed -$35M
140 141
142
143 144

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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.