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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

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
PCH
3751
CALL
DELISTED
PotlatchDeltic
PCH
-100,000
Closed -$4.57M
PDFS icon
3752
PDF Solutions
PDFS
$1.86B
-15,530
Closed -$351K
PDT
3753
John Hancock Premium Dividend Fund
PDT
$617M
-38,998
Closed -$620K
PEBK icon
3754
Peoples Bancorp of North Carolina
PEBK
$235M
-7,751
Closed -$209K
PEO
3755
Adams Natural Resources Fund
PEO
$794M
-18,043
Closed -$337K
PFX icon
3756
PhenixFIN
PFX
$105M
-18,162
Closed -$2.79M
PI icon
3757
Impinj
PI
$4.92B
-31,403
Closed -$951K
PII icon
3758
Polaris
PII
$3.66B
-16,120
Closed -$1.35M
PIM
3759
Franklin Master Intermediate Income Trust
PIM
$152M
-10,974
Closed -$51K
PKG icon
3760
PUT
Packaging Corp of America
PKG
$22.2B
-50,000
Closed -$4.58M
PLG
3761
Platinum Group Metals
PLG
$207M
-3,105
Closed -$51K
PLOW icon
3762
Douglas Dynamics
PLOW
$961M
-49,131
Closed -$1.51M
PLSE icon
3763
Pulse Biosciences
PLSE
$3.5B
-11,975
Closed -$244K
PLUS icon
3764
ePlus
PLUS
$2.25B
-8,864
Closed -$299K
PM icon
3765
PUT
Philip Morris
PM
$298B
-67,500
Closed -$7.62M
PMTS icon
3766
CPI Card Group
PMTS
$329M
-24,438
Closed -$513K
PODD icon
3767
Insulet
PODD
$10.1B
-448,236
Closed -$19.3M
POLA icon
3768
Polar Power
POLA
$5.89M
-3,679
Closed -$214K
PPT
3769
Franklin Premier Income Trust
PPT
$329M
-30,905
Closed -$163K
PRLB icon
3770
Protolabs
PRLB
$1.84B
-140,586
Closed -$7.18M
PRO
3771
DELISTED
PROS Holdings
PRO
-64,389
Closed -$1.56M
PRQR icon
3772
ProQR Therapeutics
PRQR
$343M
-29,444
Closed -$147K
PRTA icon
3773
Prothena Corp
PRTA
$482M
-10,691
Closed -$596K
PSEC icon
3774
Prospect Capital
PSEC
$1.16B
-45,948
Closed -$415K
PTC icon
3775
CALL
PTC
PTC
$16.7B
-50,000
Closed -$2.63M

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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.