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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
JOB icon
3651
GEE Group
JOB
$28M
– –
-12,265
Closed -$60K
JWN
3652
DELISTED
Nordstrom
JWN
– –
-682,158
Closed -$31M
KBR icon
3653
KBR
KBR
$4.75B
– –
-187,656
Closed -$2.82M
KBWB icon
3654
Invesco KBW Bank ETF
KBWB
$6.79B
– –
-15,059
Closed -$715K
KBWY icon
3655
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-11,900
Closed -$449K
KINS icon
3656
Kingstone Companies
KINS
$291M
– –
-35,802
Closed -$571K
TBHC
3657
DELISTED
The Brand House Collective
TBHC
– –
-37,001
Closed -$459K
KMB icon
3658
CALL
Kimberly-Clark
KMB
$37B
– –
-40,000
Closed -$5.26M
KMPR icon
3659
Kemper
KMPR
$1.63B
– –
-253,334
Closed -$10.1M
KNDI
3660
Kandi Technologies Group
KNDI
$65.1M
– –
-11,604
Closed -$44K
KNOP icon
3661
KNOT Offshore Partners
KNOP
$369M
– –
-14,701
Closed -$343K
KNSL icon
3662
Kinsale Capital Group
KNSL
$9.01B
– –
-33,711
Closed -$1.08M
KODK icon
3663
Kodak
KODK
$948M
– –
-26,296
Closed -$302K
KRE icon
3664
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-100,000
Closed -$5.46M
KRG icon
3665
Kite Realty
KRG
$5.26B
– –
-94,107
Closed -$2.02M
KURA icon
3666
Kura Oncology
KURA
$1.1B
– –
-40,382
Closed -$355K
KWEB icon
3667
KraneShares CSI China Internet ETF
KWEB
$5.18B
– –
-20,058
Closed -$849K
KYN icon
3668
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-25,778
Closed -$541K
LAUR icon
3669
Laureate Education
LAUR
$5.14B
– –
-185,813
Closed -$2.65M
LDOS icon
3670
Leidos
LDOS
$17.4B
– –
-46,263
Closed -$2.37M
LDP icon
3671
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
– –
-11,856
Closed -$301K
LGIH icon
3672
LGI Homes
LGIH
$1.35B
– –
-131,926
Closed -$4.47M
LII icon
3673
Lennox International
LII
$13.8B
– –
-181,307
Closed -$30.3M
LIND icon
3674
Lindblad Expeditions
LIND
$2.09B
– –
-35,538
Closed -$318K
LIVN icon
3675
LivaNova
LIVN
$4.31B
– –
-6,587
Closed -$323K
145 146
147
148 149

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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.