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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
PTC icon
3776
PUT
PTC
PTC
$16.7B
– –
-100,000
Closed -$5.25M
PTCT icon
3777
PTC Therapeutics
PTCT
$5.93B
– –
-748,105
Closed -$7.36M
PTY icon
3778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-86,641
Closed -$1.36M
PUK icon
3779
Prudential
PUK
$35.4B
– –
-38,015
Closed -$1.56M
PULM icon
3780
Pulmatrix
PULM
$5.66M
– –
-71
Closed -$50K
PUMP icon
3781
ProPetro Holding
PUMP
$1.33B
– –
-428,571
Closed -$5.52M
PWR icon
3782
PUT
Quanta Services
PWR
$92.7B
– –
-500,000
Closed -$18.6M
PZA icon
3783
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-43,411
Closed -$1.09M
QLYS icon
3784
Qualys
QLYS
$6.17B
– –
-26,780
Closed -$1.01M
QQQ icon
3785
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-300,000
Closed -$39.7M
QUAL icon
3786
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-3,405
Closed -$248K
RARE icon
3787
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-3,920
Closed -$266K
RCS
3788
PIMCO Strategic Income Fund
RCS
$248M
– –
-25,228
Closed -$240K
REX icon
3789
REX American Resources
REX
$1.4B
– –
-60,456
Closed -$912K
RFI
3790
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-19,303
Closed -$238K
RICK icon
3791
RCI Hospitality Holdings
RICK
$235M
– –
-95,636
Closed -$1.66M
RIG icon
3792
Transocean
RIG
$6.44B
– –
-29,958
Closed -$306K
RLI icon
3793
RLI Corp
RLI
$6.11B
– –
-75,600
Closed -$2.27M
RMD icon
3794
ResMed
RMD
$33.5B
– –
-8,569
Closed -$613K
RNG icon
3795
RingCentral
RNG
$5.6B
– –
-95,989
Closed -$2.72M
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
– –
-14,078
Closed -$272K
RNST icon
3797
Renasant Corp
RNST
$3.79B
– –
-21,128
Closed -$839K
ROL icon
3798
Rollins
ROL
$17.9B
– –
-454,091
Closed -$7.49M
RXI icon
3799
iShares Global Consumer Discretionary ETF
RXI
$272M
– –
-2,514
Closed -$243K
RWX icon
3800
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,442
Closed -$204K
150 151
152
153 154

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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.