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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
FLXS icon
3576
Flexsteel Industries
FLXS
$328M
– –
-13,022
Closed -$656K
FNV icon
3577
Franco-Nevada
FNV
$52.1B
– –
-442,563
Closed -$29M
FNV icon
3578
PUT
Franco-Nevada
FNV
$52.1B
– –
-100,000
Closed -$6.55M
FOF icon
3579
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-17,724
Closed -$220K
FONR
3580
DELISTED
Fonar
FONR
– –
-11,476
Closed -$201K
FPF
3581
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-8,735
Closed -$203K
FPI
3582
Farmland Partners
FPI
$452M
– –
-60,254
Closed -$673K
FRO icon
3583
Frontline
FRO
$9.81B
– –
-184,330
Closed -$1.24M
FTXO icon
3584
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-31,400
Closed -$815K
FV icon
3585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-8,540
Closed -$205K
FXI icon
3586
CALL
iShares China Large-Cap ETF
FXI
$4.24B
– –
-300,000
Closed -$11.5M
GABC icon
3587
German American Bancorp
GABC
$1.88B
– –
-47,486
Closed -$1.5M
GAIN icon
3588
Gladstone Investment Corp
GAIN
$657M
– –
-79,963
Closed -$725K
GDDY icon
3589
GoDaddy
GDDY
$12.7B
– –
-271,745
Closed -$10.3M
GDEN
3590
DELISTED
Golden Entertainment
GDEN
– –
-28,231
Closed -$373K
GDS icon
3591
GDS Holdings
GDS
$6.36B
– –
-122,666
Closed -$1.01M
GDX icon
3592
CALL
VanEck Gold Miners ETF
GDX
$32.2B
– –
-220,000
Closed -$5.02M
GE icon
3593
CALL
GE Aerospace
GE
$355B
– –
-104,331
Closed -$14.9M
GES
3594
DELISTED
Guess Inc
GES
– –
-99,002
Closed -$1.1M
GERN icon
3595
PUT
Geron
GERN
$977M
– –
-250,000
Closed -$568K
GIC icon
3596
Global Industrial
GIC
$1.51B
– –
-41,230
Closed -$457K
GIFI
3597
DELISTED
Gulf Island Fabrication
GIFI
– –
-97,935
Closed -$1.13M
GILD icon
3598
CALL
Gilead Sciences
GILD
$182B
– –
-200,000
Closed -$13.6M
GLO
3599
Clough Global Opportunities Fund
GLO
$246M
– –
-114,137
Closed -$1.17M
GLRE icon
3600
Greenlight Captial
GLRE
$507M
– –
-51,310
Closed -$1.13M
142 143
144
145 146

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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.