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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
TCX icon
3851
Tucows
TCX
$106M
– –
-19,527
Closed -$997K
TD icon
3852
Toronto Dominion Bank
TD
$193B
– –
-20,174
Closed -$1.01M
TDC icon
3853
Teradata
TDC
$2.55B
– –
-129,969
Closed -$4.04M
TDG icon
3854
CALL
TransDigm Group
TDG
$65.8B
– –
-100,000
Closed -$22M
TEAM icon
3855
Atlassian
TEAM
$43.4B
– –
-132,059
Closed -$3.96M
TECH icon
3856
Bio-Techne
TECH
$11.3B
– –
-32,024
Closed -$814K
TEX icon
3857
CALL
Terex
TEX
$7.52B
– –
-200,000
Closed -$6.28M
TFC icon
3858
Truist Financial
TFC
$62.1B
– –
-105,439
Closed -$4.71M
TFX icon
3859
Teleflex
TFX
$5.87B
– –
-36,748
Closed -$7.37M
TGLS icon
3860
Tecnoglass Holdings
TGLS
$1.84B
– –
-50,148
Closed -$544K
TGNA
3861
DELISTED
TEGNA Inc
TGNA
– –
-687,144
Closed -$11.3M
THC icon
3862
CALL
Tenet Healthcare
THC
$22.4B
– –
-190,000
Closed -$3.37M
THO icon
3863
CALL
Thor Industries
THO
$4.14B
– –
-15,000
Closed -$1.44M
THQ
3864
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-16,669
Closed -$290K
THS
3865
DELISTED
Treehouse Foods
THS
– –
-278,443
Closed -$23.6M
TIP icon
3866
iShares TIPS Bond ETF
TIP
$15B
– –
-17,397
Closed -$2M
TK icon
3867
Teekay
TK
$1.18B
– –
-10,087
Closed -$92K
TMV icon
3868
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
– –
-5,239
Closed -$293K
TNL icon
3869
Travel + Leisure Co
TNL
$4.39B
– –
-298,779
Closed -$11.4M
TROW icon
3870
T. Rowe Price
TROW
$23.8B
– –
-1,268,649
Closed -$86.5M
TRUE
3871
DELISTED
TrueCar
TRUE
– –
-175,900
Closed -$2.72M
TRUP icon
3872
Trupanion
TRUP
$1.38B
– –
-37,985
Closed -$540K
TSBK icon
3873
Timberland Bancorp
TSBK
$362M
– –
-22,939
Closed -$514K
TSE
3874
CALL
DELISTED
Trinseo
TSE
– –
-25,000
Closed -$1.68M
TSM icon
3875
TSMC
TSM
$2.12T
– –
-540,857
Closed -$17.8M
153 154
155
156 157

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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.