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
CHK
4051
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,986
Closed -$2.13M
AKRX
4052
DELISTED
Akorn Inc
AKRX
– –
-13,835
Closed -$333K
UNT
4053
DELISTED
UNIT Corporation
UNT
– –
-26,214
Closed -$633K
JCP
4054
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,834,967
Closed -$17.5M
AVX
4055
DELISTED
AVX Corporation
AVX
– –
-365,249
Closed -$5.98M
VRTSP
4056
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-6,799
Closed -$666K
CPL
4057
DELISTED
CPFL Energia S.A.
CPL
– –
-41,164
Closed -$675K
ARQL
4058
DELISTED
Arqule Inc
ARQL
– –
-41,569
Closed -$44K
JASN
4059
DELISTED
Jason Industries, Inc.
JASN
– –
-11,638
Closed -$17K
ENFC
4060
DELISTED
Entegra Financial Corp.
ENFC
– –
-9,441
Closed -$223K
LKSD
4061
DELISTED
LSC Communications, Inc.
LKSD
– –
-92,756
Closed -$2.33M
CARB
4062
DELISTED
Carbonite Inc
CARB
– –
-213,996
Closed -$4.34M
PSDO
4063
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-364,043
Closed -$5.64M
ANFI
4064
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-28,692
Closed -$154K
FWP
4065
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-9,036
Closed -$1.36M
SEMG
4066
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,000
Closed -$1.08M
AREX
4067
DELISTED
Approach Resources Inc.
AREX
– –
-232,011
Closed -$582K
LTXB
4068
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-274,847
Closed -$11M
MDSO
4069
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,000
Closed -$4.62M
AAC
4070
DELISTED
AAC Holdings
AAC
– –
-56,659
Closed -$483K
EMCI
4071
DELISTED
EMC INS Group Inc
EMCI
– –
-43,117
Closed -$1.21M
FRED
4072
DELISTED
Fred's Inc
FRED
– –
-27,100
Closed -$355K
PCMI
4073
DELISTED
PCM, Inc
PCMI
– –
-118,841
Closed -$3.33M
CTRL
4074
DELISTED
Control4 Corporation
CTRL
– –
-209,775
Closed -$3.31M
INSY
4075
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-217,385
Closed -$2.29M
161 162
163
164 165

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.