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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
+6.55%
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
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$1.06B
Cap. Flow %
-1.39%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$296M
2
MDLZ icon
Mondelez International
MDLZ
+$235M
3
ABT icon
Abbott
ABT
+$229M
4
LRCX icon
Lam Research
LRCX
+$189M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
3551
DELISTED
Jones Energy, Inc.
JONE
$181K ﹤0.01%
+24,424
New +$278K
CIG icon
3552
CEMIG Preferred Shares
CIG
$5.58B
$180K ﹤0.01%
192,447
-4,644,557
-96% -$5.03M
ICMB icon
3553
Investcorp Credit Management BDC
ICMB
$12M
$180K ﹤0.01%
+20,358
New +$176K
UBFO
3554
DELISTED
United Security Bancshares
UBFO
$179K ﹤0.01%
+16,004
New +$178K
RVT icon
3555
Royce Value Trust
RVT
$2.31B
$178K ﹤0.01%
11,267
-14,753
-57% -$237K
RQI icon
3556
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$177K ﹤0.01%
+14,700
New +$171K
HIND
3557
Vyome Holdings
HIND
$15.7M
– –
0
– –
LUNA
3558
DELISTED
Luna Innovations Incorporated
LUNA
$176K ﹤0.01%
58,893
-14,182
-19% -$45.6K
SIFI
3559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$174K ﹤0.01%
+11,792
New +$173K
FPL
3560
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K ﹤0.01%
+16,635
New +$174K
JASO
3561
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$173K ﹤0.01%
25,405
-125,889
-83% -$885K
CII icon
3562
BlackRock Enhanced Captial and Income Fund
CII
$990M
$171K ﹤0.01%
10,512
-50,788
-83% -$817K
EFT
3563
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$171K ﹤0.01%
+11,799
New +$176K
GEG icon
3564
Great Elm Group
GEG
$67.4M
$171K ﹤0.01%
47,537
-14,180
-23% -$53.7K
MRAM icon
3565
Everspin Technologies
MRAM
$393M
$171K ﹤0.01%
19,203
-66,485
-78% -$538K
WMC
3566
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$170K ﹤0.01%
+1,628
New +$167K
TGA
3567
DELISTED
Transglobe Energy Corp
TGA
$169K ﹤0.01%
+60,900
New +$122K
BXMX
3568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K ﹤0.01%
11,930
-38,278
-76% -$535K
MMU
3569
Western Asset Managed Municipals Fund
MMU
$553M
$168K ﹤0.01%
+13,276
New +$169K
BRG
3570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$167K ﹤0.01%
18,750
-64,349
-77% -$572K
JE
3571
DELISTED
Just Energy Group Inc
JE
$167K ﹤0.01%
1,395
-1,111
-44% -$145K
TI
3572
DELISTED
Telecom Italia
TI
$166K ﹤0.01%
22,600
+3,477
+18% +$31.7K
IGR
3573
CBRE Global Real Estate Income Fund
IGR
$704M
$165K ﹤0.01%
21,840
-19,335
-47% -$143K
EXPR
3574
DELISTED
Express, Inc.
EXPR
$165K ﹤0.01%
901
-42,331
-98% -$7.34M
PRGX
3575
DELISTED
PRGX Global, Inc.
PRGX
$164K ﹤0.01%
16,930
-341,188
-95% -$3.25M
141 142
143
144 145

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Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.