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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
CTXS
4001
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-100,000
Closed -$8.34M
HMLP
4002
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-12,645
Closed -$248K
EMWP
4003
DELISTED
Eros Media World PLC
EMWP
– –
-1,103
Closed -$227K
EPZM
4004
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-15,000
Closed -$257K
NPTN
4005
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-966,156
Closed -$8.71M
NP
4006
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,264
Closed -$244K
PBIP
4007
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-22,708
Closed -$405K
AFI
4008
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-18,272
Closed -$337K
EVFM
4009
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-124
Closed -$18K
HBP
4010
DELISTED
Huttig Building Products, Inc.
HBP
– –
-159,050
Closed -$1.29M
VOLT
4011
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-38,745
Closed -$267K
GTS
4012
DELISTED
Triple-S Management Corporation
GTS
– –
-24,177
Closed -$404K
HBMD
4013
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-41,465
Closed -$775K
RBNC
4014
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-34,812
Closed -$757K
CXP
4015
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,205,636
Closed -$26.8M
CVA
4016
DELISTED
Covanta Holding Corporation
CVA
– –
-146,254
Closed -$2.3M
INOV
4017
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-77,153
Closed -$972K
TRIL
4018
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,126
Closed -$62K
XONE
4019
DELISTED
The ExOne Company
XONE
– –
-18,401
Closed -$188K
VTA
4020
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-86,984
Closed -$1.06M
GPX
4021
DELISTED
GP Strategies Corp.
GPX
– –
-7,910
Closed -$200K
SBBP
4022
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-21,952
Closed -$104K
BOCH
4023
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,596
Closed -$135K
QTS
4024
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-302,122
Closed -$14.7M
USCR
4025
DELISTED
U S Concrete, Inc.
USCR
– –
-94,696
Closed -$6.11M
159 160
161
162 163

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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.