We are live on ! Find out more
IE

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
SYNH
3976
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,000
Closed -$917K
RETA
3977
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-32,108
Closed -$727K
PRTK
3978
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-200,000
Closed -$3.85M
WWE
3979
DELISTED
World Wrestling Entertainment
WWE
– –
-568,551
Closed -$12.6M
NSL
3980
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-27,441
Closed -$186K
VRAY
3981
DELISTED
ViewRay, Inc.
VRAY
– –
-66,241
Closed -$564K
LSI
3982
DELISTED
Life Storage, Inc.
LSI
– –
-27,855
Closed -$1.52M
TESS
3983
DELISTED
Tessco Technologies Inc
TESS
– –
-16,745
Closed -$263K
GER
3984
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-5,217
Closed -$380K
STCN
3985
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,780
Closed -$80K
ROCC
3986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-121,556
Closed -$5.5M
MGI
3987
DELISTED
MoneyGram International, Inc. New
MGI
– –
-217,784
Closed -$3.75M
AUD
3988
DELISTED
Audacy, Inc.
AUD
– –
-335,000
Closed -$4.79M
VYNT
3989
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-112
Closed -$69K
AUY
3990
DELISTED
Yamana Gold, Inc.
AUY
– –
-701,319
Closed -$1.94M
ATCO
3991
DELISTED
Atlas Corp.
ATCO
– –
-184,991
Closed -$1.28M
LCI
3992
DELISTED
Lannett Company, Inc.
LCI
– –
-2,653
Closed -$237K
BNFT
3993
DELISTED
Benefitfocus, Inc.
BNFT
– –
-53,092
Closed -$1.48M
VIVE
3994
DELISTED
VIVEVE MED INC
VIVE
– –
-63
Closed -$396K
DS
3995
DELISTED
Drive Shack Inc.
DS
– –
-816,898
Closed -$3.39M
HIL
3996
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-181,709
Closed -$754K
CLVS
3997
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,500
Closed -$478K
NH
3998
DELISTED
NantHealth, Inc
NH
– –
-7,696
Closed -$573K
ZVO
3999
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-120,529
Closed -$1.29M
CYBE
4000
DELISTED
Cyberoptics Corp
CYBE
– –
-98,995
Closed -$2.57M
158 159
160
161 162

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.