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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
PFC
3951
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-49,408
Closed -$1.22M
SUM
3952
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-206,248
Closed -$4.94M
SUM
3953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-201,750
Closed -$4.83M
BCOV
3954
DELISTED
Brightcove, Inc.
BCOV
– –
-304,456
Closed -$2.71M
MRO
3955
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-900,000
Closed -$14.2M
ITI
3956
DELISTED
Iteris, Inc.
ITI
– –
-118,181
Closed -$643K
ORAN
3957
DELISTED
Orange
ORAN
– –
-105,960
Closed -$1.65M
TELL
3958
DELISTED
Tellurian Inc.
TELL
– –
-225,076
Closed -$2.64M
VBIV
3959
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-5,182
Closed -$853K
TWOU
3960
DELISTED
2U Inc
TWOU
– –
-779
Closed -$927K
SLCA
3961
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-400,000
Closed -$19.2M
FSD
3962
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,139
Closed -$369K
ALPN
3963
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-15,134
Closed -$177K
VIA
3964
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-25,494
Closed -$2.04M
KAMN
3965
DELISTED
Kaman Corp
KAMN
– –
-116,469
Closed -$5.61M
SCTL
3966
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-52,384
Closed -$411K
CSTR
3967
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-30,365
Closed -$579K
TGH
3968
DELISTED
Textainer Group Holdings limited
TGH
– –
-62,855
Closed -$962K
EXPR
3969
DELISTED
Express, Inc.
EXPR
– –
-24,227
Closed -$4.41M
NSTG
3970
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-50,000
Closed -$994K
ONCT
3971
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-445
Closed -$305K
VRTV
3972
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,730
Closed -$556K
ITCL
3973
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,613
Closed -$171K
TWNK
3974
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,700
Closed -$376K
JPS
3975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-25,568
Closed -$244K
157 158
159
160 161

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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.