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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
GST
4101
DELISTED
Gastar Exploration Inc.
GST
– –
-860,998
Closed -$1.33M
COTV
4102
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-94,478
Closed -$3.93M
WPXP
4103
DELISTED
WPX Energy, Inc.
WPXP
– –
-12,720
Closed -$769K
MBVX
4104
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-6,791
Closed -$46K
CXRX
4105
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-25,966
Closed -$42K
OMNT
4106
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-22,754
Closed -$314K
RSO
4107
DELISTED
Resource Capital Corp.
RSO
– –
-100,759
Closed -$984K
BBRG
4108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-18,666
Closed -$95K
AVXS
4109
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,600
Closed -$1.34M
CBI
4110
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300,000
Closed -$9.22M
VDTH
4111
DELISTED
Videocon d2h Limited
VDTH
– –
-39,587
Closed -$455K
CASC
4112
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-342,351
Closed -$1.42M
SNI
4113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-41,054
Closed -$3.22M
JUNO
4114
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100,000
Closed -$2.22M
AGN.PRA
4115
DELISTED
Allergan plc
AGN.PRA
– –
-1,008
Closed -$857K
RGC
4116
DELISTED
Regal Entertainment Group
RGC
– –
-339,629
Closed -$7.67M
DEL
4117
DELISTED
Deltic Timber
DEL
– –
-14,994
Closed -$1.17M
AMT.PRB
4118
DELISTED
American Tower Corporation
AMT.PRB
– –
-2,600
Closed -$290K
BIOA
4119
DELISTED
BioAmber Inc.
BIOA
– –
-11,500
Closed -$27K
BSFT
4120
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,778
Closed -$594K
BKMU
4121
DELISTED
Bank Mutual Corp
BKMU
– –
-57,377
Closed -$539K
TIME
4122
DELISTED
Time Inc.
TIME
– –
-233,629
Closed -$4.52M
SYT
4123
CALL
DELISTED
Syngenta Ag
SYT
– –
-4,800
Closed -$425K
SYT
4124
DELISTED
Syngenta Ag
SYT
– –
-698,911
Closed -$61.9M
SBCP
4125
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-16,496
Closed -$345K
163 164
165
166 167

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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.