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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
BMS
4076
CALL
DELISTED
Bemis
BMS
– –
-200,000
Closed -$9.77M
FRSH
4077
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-16,516
Closed -$79K
GNCA
4078
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,581
Closed -$321K
MXWL
4079
DELISTED
Maxwell Technologies Inc
MXWL
– –
-51,632
Closed -$300K
WFT
4080
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,100,000
Closed -$7.32M
USG
4081
CALL
DELISTED
Usg
USG
– –
-30,000
Closed -$954K
CASM
4082
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-21,598
Closed -$31K
ELLI
4083
DELISTED
Ellie Mae Inc
ELLI
– –
-45,588
Closed -$4.57M
NCOM
4084
DELISTED
National Commerce Corporation
NCOM
– –
-24,006
Closed -$879K
TFCFA
4085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,474,922
Closed -$113M
ICON
4086
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,582
Closed -$269K
SPA
4087
DELISTED
Sparton
SPA
– –
-33,960
Closed -$713K
NXEO
4088
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-187,526
Closed -$1.66M
SN
4089
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-110,100
Closed -$1.05M
VXZ
4090
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-61,394
Closed -$1.61M
TSRO
4091
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$7.69M
ESRX
4092
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,000
Closed -$1.32M
RSYS
4093
DELISTED
Radisys Corp
RSYS
– –
-39,987
Closed -$160K
LHO
4094
DELISTED
LaSalle Hotel Properties
LHO
– –
-186,317
Closed -$5.39M
KTWO
4095
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-100,000
Closed -$2.05M
DFBG
4096
DELISTED
Differential Brands Group Inc
DFBG
– –
-10,499
Closed -$20K
KMI.PRA
4097
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,400
Closed -$266K
EGC
4098
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-155,608
Closed -$4.66M
AVHI
4099
DELISTED
A V Homes, Inc.
AVHI
– –
-14,522
Closed -$239K
EDR
4100
DELISTED
Education Realty Trust Inc
EDR
– –
-1,064,374
Closed -$43.5M
162 163
164
165 166

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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.