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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
SMP icon
3826
Standard Motor Products
SMP
$847M
– –
-129,753
Closed -$6.38M
SNES icon
3827
SenesTech
SNES
$6.51M
– –
0
– -$184K
SNGX icon
3828
Soligenix
SNGX
$8.77M
– –
-81
Closed -$52K
SNN icon
3829
CALL
Smith & Nephew
SNN
$12.4B
– –
-10,000
Closed -$309K
SOHO
3830
DELISTED
Sotherly Hotels
SOHO
– –
-11,361
Closed -$73K
SPAB icon
3831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-8,768
Closed -$250K
SPH icon
3832
CALL
Suburban Propane Partners
SPH
$1.18B
– –
-25,000
Closed -$674K
SPH icon
3833
PUT
Suburban Propane Partners
SPH
$1.18B
– –
-25,000
Closed -$674K
SPOK icon
3834
Spok Holdings
SPOK
$223M
– –
-25,465
Closed -$484K
SPR
3835
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$5.79M
SPSB icon
3836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-6,719
Closed -$206K
SPTN
3837
DELISTED
SpartanNash
SPTN
– –
-30,199
Closed -$1.06M
SPWH icon
3838
Sportsman's Warehouse
SPWH
$45.3M
– –
-97,101
Closed -$464K
SPXX icon
3839
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
– –
-13,083
Closed -$194K
SR icon
3840
Spire
SR
$4.86B
– –
-3,806
Closed -$257K
SRCE icon
3841
1st Source
SRCE
$2.07B
– –
-6,935
Closed -$326K
SSD icon
3842
Simpson Manufacturing
SSD
$7.73B
– –
-197,624
Closed -$8.52M
SSP icon
3843
E.W. Scripps
SSP
$313M
– –
-334,683
Closed -$7.84M
ST icon
3844
Sensata Technologies
ST
$6.11B
– –
-181,706
Closed -$7.93M
STBA icon
3845
S&T Bancorp
STBA
$1.78B
– –
-21,202
Closed -$734K
STE icon
3846
Steris
STE
$23.1B
– –
-137,631
Closed -$9.56M
STEW
3847
SRH Total Return Fund
STEW
$1.78B
– –
-30,100
Closed -$280K
STLA icon
3848
PUT
Stellantis
STLA
$19.6B
– –
-401,600
Closed -$4.37M
STRR
3849
DELISTED
Star Equity Holdings
STRR
– –
-428
Closed -$113K
TBBK icon
3850
The Bancorp
TBBK
$2.72B
– –
-10,743
Closed -$55K
152 153
154
155 156

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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.