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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
RYAAY icon
3801
Ryanair
RYAAY
$29.4B
– –
-31,325
Closed -$1.04M
RYZ
3802
Ryerson Holding Corp
RYZ
$1.27B
– –
-10,013
Closed -$126K
RYN icon
3803
CALL
Rayonier
RYN
$6.28B
– –
-220,446
Closed -$5.67M
SAGE
3804
DELISTED
Sage Therapeutics
SAGE
– –
-5,308
Closed -$377K
SAH icon
3805
Sonic Automotive
SAH
$2.4B
– –
-166,100
Closed -$3.33M
SAIA icon
3806
Saia
SAIA
$9.27B
– –
-65,055
Closed -$2.88M
SCHD icon
3807
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-17,373
Closed -$258K
SCHF icon
3808
Schwab International Equity ETF
SCHF
$69.3B
– –
-36,474
Closed -$545K
SCHW
3809
PUT
Charles Schwab
SCHW
$195B
– –
-150,000
Closed -$6.12M
SCS
3810
DELISTED
Steelcase
SCS
– –
-94,216
Closed -$1.58M
SCZ icon
3811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-16,367
Closed -$886K
SEDG icon
3812
PUT
SolarEdge
SEDG
$1.83B
– –
-300,000
Closed -$4.68M
SGRY icon
3813
Surgery Partners
SGRY
$1.86B
– –
-42,473
Closed -$828K
SHIP icon
3814
Seanergy Maritime Holdings
SHIP
$384M
– –
-119
Closed -$234K
SHW icon
3815
CALL
Sherwin-Williams
SHW
$84B
– –
-24,000
Closed -$2.48M
SHYF
3816
DELISTED
The Shyft Group
SHYF
– –
-274,530
Closed -$2.2M
SID icon
3817
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-264,911
Closed -$774K
SIG icon
3818
Signet Jewelers
SIG
$3.24B
– –
-23,323
Closed -$1.43M
SITE icon
3819
SiteOne Landscape Supply
SITE
$4.17B
– –
-73,613
Closed -$3.56M
SJM icon
3820
PUT
J.M. Smucker
SJM
$13.5B
– –
-30,000
Closed -$3.93M
SLF icon
3821
Sun Life Financial
SLF
$43.9B
– –
-14,680
Closed -$537K
SLGN icon
3822
CALL
Silgan Holdings
SLGN
$4.48B
– –
-100,000
Closed -$2.97M
SLGN icon
3823
Silgan Holdings
SLGN
$4.48B
– –
-297,576
Closed -$8.83M
SLP icon
3824
Simulations Plus
SLP
$372M
– –
-74,716
Closed -$878K
SMBK icon
3825
SmartFinancial
SMBK
$880M
– –
-38,934
Closed -$819K
151 152
153
154 155

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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.