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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
VRDN icon
3901
Viridian Therapeutics
VRDN
$2.72B
– –
-4,347
Closed -$811K
VRTX icon
3902
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-205,000
Closed -$22.4M
VRTS icon
3903
Virtus Investment Partners
VRTS
$1.13B
– –
-37,624
Closed -$3.98M
VSTM icon
3904
Verastem
VSTM
$621M
– –
-2,249
Closed -$56K
VT icon
3905
Vanguard Total World Stock ETF
VT
$80.7B
– –
-7,248
Closed -$473K
VTEB icon
3906
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-11,481
Closed -$581K
VVX icon
3907
V2X
VVX
$2.43B
– –
-49,460
Closed -$1.1M
VXF icon
3908
Vanguard Extended Market ETF
VXF
$31.4B
– –
-39,700
Closed -$3.97M
VXUS icon
3909
Vanguard Total International Stock ETF
VXUS
$163B
– –
-13,190
Closed -$655K
WASH icon
3910
Washington Trust Bancorp
WASH
$758M
– –
-103,060
Closed -$5.08M
WBD icon
3911
Warner Bros
WBD
$72B
– –
-398,197
Closed -$11.6M
WLDN icon
3912
Willdan Group
WLDN
$1.27B
– –
-79,830
Closed -$2.58M
WLK icon
3913
PUT
Westlake Corp
WLK
$9.78B
– –
-130,000
Closed -$8.59M
WORX
3914
DELISTED
SCWORX CORP NEW
WORX
– –
-2
Closed -$28K
WOR icon
3915
Worthington Enterprises
WOR
$2.78B
– –
-18,778
Closed -$522K
WPC icon
3916
W.P. Carey
WPC
$16.3B
– –
-66,574
Closed -$4.06M
WPM icon
3917
CALL
Wheaton Precious Metals
WPM
$72.8B
– –
-100,000
Closed -$2.08M
WSO icon
3918
Watsco Inc
WSO
$12.8B
– –
-33,350
Closed -$4.78M
WTI icon
3919
W&T Offshore
WTI
$574M
– –
-374,475
Closed -$1.04M
WTW icon
3920
Willis Towers Watson
WTW
$32.6B
– –
-128,301
Closed -$16.8M
WW
3921
PUT
DELISTED
WW International
WW
– –
-150,000
Closed -$2.34M
XLB icon
3922
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-600,000
Closed -$15.7M
XLF icon
3923
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-45,000
Closed -$1.07M
XLI icon
3924
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-200,000
Closed -$13M
XLK icon
3925
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-360,000
Closed -$9.6M
155 156
157
158 159

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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.