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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
NODK icon
3726
NI Holdings
NODK
$309M
– –
-25,892
Closed -$387K
NSA
3727
DELISTED
National Storage Affiliates Trust
NSA
– –
-89,950
Closed -$2.15M
NSSC icon
3728
Napco Security Technologies
NSSC
$1.34B
– –
-167,330
Closed -$853K
NTES icon
3729
NetEase
NTES
$78.7B
– –
-2,141,170
Closed -$122M
NTIP icon
3730
Network-1 Technologies
NTIP
$35.4M
– –
-15,937
Closed -$77K
NUWE icon
3731
Nuwellis
NUWE
$3.33M
– –
0
– -$52K
NVCR icon
3732
NovoCure
NVCR
$1.95B
– –
-15,834
Closed -$128K
NVG icon
3733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-22,767
Closed -$333K
NVR icon
3734
NVR
NVR
$17B
– –
-1,763
Closed -$3.71M
NWFL icon
3735
Norwood Financial Corp
NWFL
$372M
– –
-9,692
Closed -$271K
NWL icon
3736
Newell Brands
NWL
$2.59B
– –
-806,897
Closed -$38.1M
IMDX
3737
Insight Molecular Diagnostics
IMDX
$141M
– –
-1,317
Closed -$157K
OHI icon
3738
Omega Healthcare
OHI
$14.1B
– –
-8,338
Closed -$275K
OI icon
3739
CALL
O-I Glass
OI
$1.11B
– –
-150,000
Closed -$3.06M
OIH icon
3740
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-20,000
Closed -$12.3M
OIH icon
3741
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-7,500
Closed -$4.62M
OLLI icon
3742
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-31,441
Closed -$1.05M
OLP
3743
One Liberty Properties
OLP
$537M
– –
-41,047
Closed -$959K
OOMA icon
3744
Ooma
OOMA
$584M
– –
-142,930
Closed -$1.42M
OVV icon
3745
CALL
Ovintiv
OVV
$18.2B
– –
-140,000
Closed -$8.2M
PALI icon
3746
Palisade Bio
PALI
$350M
– –
0
– -$62K
PAYC icon
3747
Paycom
PAYC
$10.3B
– –
-13,113
Closed -$754K
PBF icon
3748
PBF Energy
PBF
$8.24B
– –
-437,854
Closed -$9.71M
PBR icon
3749
CALL
Petrobras
PBR
$120B
– –
-100,000
Closed -$969K
PBYI icon
3750
CALL
Puma Biotechnology
PBYI
$471M
– –
-75,000
Closed -$2.79M
148 149
150
151 152

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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.