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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
IIIN icon
3626
Insteel Industries
IIIN
$585M
– –
-30,342
Closed -$1.1M
INBK icon
3627
First Internet Bancorp
INBK
$250M
– –
-26,796
Closed -$790K
INCY icon
3628
Incyte
INCY
$25.9B
– –
-8,413
Closed -$1.13M
INSG icon
3629
Inseego
INSG
$72.1M
– –
-12,888
Closed -$269K
IONS icon
3630
CALL
Ionis Pharmaceuticals
IONS
$10.3B
– –
-565,900
Closed -$22.7M
IONS icon
3631
PUT
Ionis Pharmaceuticals
IONS
$10.3B
– –
-200,000
Closed -$8.04M
IOSP icon
3632
Innospec
IOSP
$2.33B
– –
-24,213
Closed -$1.57M
IP icon
3633
PUT
International Paper
IP
$21.7B
– –
-73,920
Closed -$3.56M
IPG
3634
DELISTED
Interpublic Group of Companies
IPG
– –
-880,768
Closed -$21.6M
IPGP icon
3635
IPG Photonics
IPGP
$3.01B
– –
-19,274
Closed -$2.33M
IPI icon
3636
Intrepid Potash
IPI
$510M
– –
-25,167
Closed -$433K
ISTR icon
3637
Investar Holding Corp
ISTR
$418M
– –
-11,462
Closed -$251K
ITB icon
3638
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
-620,000
Closed -$19.8M
ITGR icon
3639
Integer Holdings
ITGR
$4.25B
– –
-45,777
Closed -$1.84M
ITRN icon
3640
Ituran Location and Control
ITRN
$1B
– –
-42,535
Closed -$1.31M
IWM icon
3641
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-763,600
Closed -$105M
IWN icon
3642
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-26,800
Closed -$3.17M
IWV icon
3643
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6,724
Closed -$941K
IX icon
3644
ORIX
IX
$42.5B
– –
-40,600
Closed -$604K
IYJ icon
3645
iShares US Industrials ETF
IYJ
$1.92B
– –
-3,178
Closed -$200K
IYW icon
3646
iShares US Technology ETF
IYW
$24.6B
– –
-17,412
Closed -$588K
JACK icon
3647
CALL
Jack in the Box
JACK
$342M
– –
-30,000
Closed -$3.05M
JBLU icon
3648
CALL
JetBlue
JBLU
$1.87B
– –
-270,000
Closed -$5.57M
JFR icon
3649
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-10,094
Closed -$116K
JKHY icon
3650
Jack Henry & Associates
JKHY
$12.1B
– –
-3,484
Closed -$324K
144 145
146
147 148

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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.