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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
GMED icon
3601
CALL
Globus Medical
GMED
$11.3B
– –
-100,000
Closed -$2.96M
GNK icon
3602
Genco Shipping & Trading
GNK
$1.17B
– –
-89,719
Closed -$1.12M
GNW icon
3603
Genworth Financial
GNW
$3.74B
– –
-40,628
Closed -$154K
GOVT icon
3604
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-31,830
Closed -$797K
GPK icon
3605
CALL
Graphic Packaging
GPK
$3.39B
– –
-100,000
Closed -$1.29M
GRC icon
3606
Gorman-Rupp
GRC
$2.06B
– –
-71,655
Closed -$2.25M
GSIT icon
3607
GSI Technology
GSIT
$220M
– –
-153,284
Closed -$1.33M
GTLS
3608
DELISTED
Chart Industries
GTLS
– –
-17,119
Closed -$598K
GVA icon
3609
Granite Construction
GVA
$5.47B
– –
-74,776
Closed -$3.75M
HBIO icon
3610
Harvard Bioscience
HBIO
$34.4M
– –
-1,644
Closed -$43K
HDSN
3611
Hudson Technologies
HDSN
$232M
– –
-305,604
Closed -$2.02M
HE icon
3612
Hawaiian Electric Industries
HE
$1.97B
– –
-20,367
Closed -$678K
HL icon
3613
Hecla Mining
HL
$13.7B
– –
-2,049,130
Closed -$10.8M
HP icon
3614
Helmerich & Payne
HP
$4.25B
– –
-29,705
Closed -$1.98M
HQY icon
3615
HealthEquity
HQY
$8.81B
– –
-76,181
Closed -$3.23M
HRI icon
3616
Herc Holdings
HRI
$5.28B
– –
-74,498
Closed -$3.64M
HSBC icon
3617
HSBC
HSBC
$357B
– –
-16,741
Closed -$617K
HTHT icon
3618
Huazhu Hotels Group
HTHT
$15B
– –
-501,936
Closed -$7.79M
HURN icon
3619
Huron Consulting
HURN
$2.59B
– –
-165,721
Closed -$6.98M
IART icon
3620
Integra LifeSciences
IART
$1.3B
– –
-1,406,778
Closed -$59.3M
IAT icon
3621
iShares US Regional Banks ETF
IAT
$665M
– –
-8,000
Closed -$358K
ICHR icon
3622
Ichor Holdings
ICHR
$2.13B
– –
-115,573
Closed -$2.29M
IDN icon
3623
Intellicheck
IDN
$58.6M
– –
-28,287
Closed -$74K
IDV icon
3624
iShares International Select Dividend ETF
IDV
$8.67B
– –
-43,110
Closed -$1.36M
IEI icon
3625
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12,791
Closed -$1.57M
143 144
145
146 147

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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.