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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
XME icon
3926
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
– –
-200,000
Closed -$6.08M
XOP icon
3927
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
– –
-37,500
Closed -$5.62M
ZDGE icon
3928
Zedge
ZDGE
$38M
– –
-14,433
Closed -$44K
ZVRA icon
3929
Zevra Therapeutics
ZVRA
$705M
– –
-936
Closed -$73K
ARQ icon
3930
Arq
ARQ
$100M
– –
-143,858
Closed -$1.37M
ATYR
3931
aTyr Pharma
ATYR
$49.2M
– –
-2,102
Closed -$103K
CSCI
3932
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-130
Closed -$39K
INVX
3933
Innovex International
INVX
$2.05B
– –
-11,663
Closed -$636K
IRD
3934
Opus Genetics
IRD
$337M
– –
-106
Closed -$26K
FLG
3935
Flagstar Bank National Association
FLG
$5.59B
– –
-16,309
Closed -$684K
PSIX
3936
Power Solutions International
PSIX
$840M
– –
-20,828
Closed -$210K
ONC
3937
BeOne Medicines Ltd
ONC
$42.4B
– –
-14,061
Closed -$515K
PRSU
3938
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-18,500
Closed -$836K
JBTM
3939
JBT Marel
JBTM
$6.06B
– –
-41,314
Closed -$3.63M
XYZ
3940
Block Inc
XYZ
$49.4B
– –
-1,032,704
Closed -$17.8M
SGI
3941
Somnigroup International
SGI
$13.6B
– –
-1,688,404
Closed -$19.6M
VIVS
3942
VivoSim Labs
VIVS
$3.83M
– –
-53
Closed -$40K
TPC
3943
Tutor Perini Cor
TPC
$4.8B
– –
-196,525
Closed -$6.25M
EVBN
3944
DELISTED
Evans Bancorp Inc
EVBN
– –
-31,418
Closed -$1.21M
EQC
3945
DELISTED
Equity Commonwealth
EQC
– –
-465,775
Closed -$14.5M
ITCI
3946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-352,647
Closed -$5.73M
VOXX
3947
DELISTED
VOXX International Corporation Class A
VOXX
– –
-122,150
Closed -$635K
FBMS
3948
DELISTED
The First Bancshares, Inc.
FBMS
– –
-23,230
Closed -$662K
SYRS
3949
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,165
Closed -$186K
INFN
3950
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,344
Closed -$188K
156 157
158
159 160

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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.