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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
TSQ icon
3876
Townsquare Media
TSQ
$107M
– –
-53,609
Closed -$653K
TT icon
3877
CALL
Trane Technologies
TT
$98.4B
– –
-100,000
Closed -$8.13M
TXMD icon
3878
TherapeuticsMD
TXMD
$23.8M
– –
-16,826
Closed -$6.06M
TY icon
3879
TRI-Continental Corp
TY
$1.9B
– –
-18,362
Closed -$425K
UAA icon
3880
Under Armour
UAA
$2.32B
– –
-637,608
Closed -$12.6M
UEC icon
3881
Uranium Energy
UEC
$6.31B
– –
-651,407
Closed -$925K
UNTY icon
3882
Unity Bancorp
UNTY
$603M
– –
-45,523
Closed -$772K
UPLD icon
3883
Upland Software
UPLD
$14.9M
– –
-4,837
Closed -$769K
URBN icon
3884
Urban Outfitters
URBN
$6.53B
– –
-358,639
Closed -$8.52M
USO icon
3885
CALL
United States Oil Fund
USO
$2.07B
– –
-25,000
Closed -$2.13M
UTHR icon
3886
PUT
United Therapeutics
UTHR
$22B
– –
-15,000
Closed -$2.03M
UUUU icon
3887
Energy Fuels
UUUU
$3.77B
– –
-308,191
Closed -$669K
UVSP icon
3888
Univest Financial
UVSP
$1.16B
– –
-18,560
Closed -$481K
VCEL icon
3889
Vericel Corp
VCEL
$2.19B
– –
-26,041
Closed -$73K
VET icon
3890
Vermilion Energy
VET
$1.93B
– –
-12,764
Closed -$479K
VGK icon
3891
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-17,975
Closed -$927K
VGT icon
3892
Vanguard Information Technology ETF
VGT
$143B
– –
-30,072
Closed -$510K
VHC icon
3893
VirnetX Holding Corp
VHC
$51M
– –
-5,782
Closed -$266K
VIRT icon
3894
Virtu Financial
VIRT
$5.95B
– –
-40,641
Closed -$691K
VKI icon
3895
Invesco Advantage Municipal Income Trust II
VKI
$393M
– –
-14,869
Closed -$167K
VLGEA icon
3896
Village Super Market
VLGEA
$654M
– –
-7,938
Closed -$210K
VMBS icon
3897
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-11,705
Closed -$615K
VMC icon
3898
PUT
Vulcan Materials
VMC
$36.1B
– –
-40,000
Closed -$4.82M
VMO icon
3899
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-17,767
Closed -$231K
VOD icon
3900
CALL
Vodafone
VOD
$36.7B
– –
-150,000
Closed -$3.96M
154 155
156
157 158

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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.