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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
EWC icon
3551
iShares MSCI Canada ETF
EWC
$6.9B
– –
-21,948
Closed -$590K
EWH icon
3552
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-116,972
Closed -$2.6M
EWI icon
3553
iShares MSCI Italy ETF
EWI
$1.13B
– –
-9,223
Closed -$237K
EWJ icon
3554
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-208,399
Closed -$10.7M
EWQ icon
3555
iShares MSCI France ETF
EWQ
$338M
– –
-73,921
Closed -$1.96M
EWT icon
3556
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-64,952
Closed -$2.16M
EWU icon
3557
iShares MSCI United Kingdom ETF
EWU
$3.85B
– –
-8,018
Closed -$261K
EXG icon
3558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-244,558
Closed -$2.08M
EXEL icon
3559
PUT
Exelixis
EXEL
$13.5B
– –
-25,000
Closed -$542K
EXP icon
3560
CALL
Eagle Materials
EXP
$6.27B
– –
-20,000
Closed -$1.94M
EXP icon
3561
PUT
Eagle Materials
EXP
$6.27B
– –
-70,000
Closed -$6.8M
EZA icon
3562
PUT
iShares MSCI South Africa ETF
EZA
$592M
– –
-45,000
Closed -$2.48M
F icon
3563
Ford
F
$55.5B
– –
-238,057
Closed -$2.66M
FAST icon
3564
CALL
Fastenal
FAST
$58.8B
– –
-1,600,000
Closed -$20.6M
FCBC icon
3565
First Community Bankshares
FCBC
$937M
– –
-20,687
Closed -$517K
FCX icon
3566
CALL
Freeport-McMoran
FCX
$112B
– –
-50,000
Closed -$668K
FDS icon
3567
Factset
FDS
$10.9B
– –
-2,659
Closed -$438K
FE icon
3568
FirstEnergy
FE
$26.9B
– –
-1,930,558
Closed -$61.4M
FELE icon
3569
Franklin Electric
FELE
$4.56B
– –
-26,774
Closed -$1.15M
FGBI icon
3570
First Guaranty Bancshares
FGBI
$145M
– –
-36,444
Closed -$663K
KYNB
3571
Kyntra Bio
KYNB
$32.3M
– –
-5,734
Closed -$3.53M
FICO icon
3572
Fair Isaac
FICO
$25.2B
– –
-6,717
Closed -$866K
FIZZ icon
3573
National Beverage
FIZZ
$3.1B
– –
-438,440
Closed -$18.5M
FLNT
3574
Fluent
FLNT
$132M
– –
-20,810
Closed -$581K
FLOT icon
3575
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-15,938
Closed -$811K
141 142
143
144 145

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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.