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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
CHMA
4026
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-21,079
Closed -$36K
MIE
4027
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,477
Closed -$117K
HCAP
4028
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-10,655
Closed -$141K
GLOG
4029
DELISTED
GASLOG LTD
GLOG
– –
-151,300
Closed -$2.32M
GWPH
4030
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$3.02M
GEN
4031
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-63,000
Closed -$166K
GSUM
4032
DELISTED
Gridsum Holding Inc.
GSUM
– –
-28,692
Closed -$381K
ACIA
4033
DELISTED
Acacia Communications Inc
ACIA
– –
-217,789
Closed -$12.8M
PE
4034
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,000
Closed -$3.25M
WPX
4035
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-800,000
Closed -$10.7M
BMCH
4036
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-477,517
Closed -$10.8M
GV
4037
DELISTED
Goldfield Corporation
GV
– –
-106,026
Closed -$610K
DNKN
4038
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,000
Closed -$1.64M
GPOR
4039
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-800,000
Closed -$13.8M
JCAP
4040
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-37,595
Closed -$866K
HTZ
4041
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-96,800
Closed -$1.48M
MNTA
4042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-122,858
Closed -$1.64M
PER
4043
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-40,561
Closed -$118K
AFH
4044
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-20,426
Closed -$279K
TLRD
4045
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-200,000
Closed -$2.99M
GCAP
4046
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-176,413
Closed -$1.47M
DNR
4047
DELISTED
Denbury Resources, Inc.
DNR
– –
-427,523
Closed -$1.1M
NE
4048
DELISTED
Noble Corporation
NE
– –
-546,024
Closed -$3.38M
HCR
4049
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-750,000
Closed -$13M
GNC
4050
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,000
Closed -$368K
160 161
162
163 164

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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.