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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
POT
4126
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200,000
Closed -$3.42M
AGU
4127
DELISTED
Agrium
AGU
– –
-158,722
Closed -$15.2M
GIMO
4128
DELISTED
Gigamon Inc.
GIMO
– –
-190,118
Closed -$7.16M
LMOS
4129
DELISTED
Lumos Networks Corp
LMOS
– –
-13,158
Closed -$233K
ONVI
4130
DELISTED
Onvia, Inc.
ONVI
– –
-11,657
Closed -$51K
BRCD
4131
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$250K
ATW
4132
DELISTED
Atwood Oceanics
ATW
– –
-2,137,744
Closed -$20.4M
KITE
4133
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,140
Closed -$1.27M
ARNC.PRB
4134
DELISTED
Arconic Inc.
ARNC.PRB
– –
-4,956
Closed -$203K
SGBK
4135
DELISTED
Stonegate Bank
SGBK
– –
-139,063
Closed -$6.55M
CAB
4136
DELISTED
Cabela's Inc
CAB
– –
-24,694
Closed -$1.31M
OPXAW
4137
DELISTED
Opexa Therapeutics, Inc.
OPXAW
– –
-1,600,000
Closed -$27K
CDI
4138
DELISTED
CDI Corp.
CDI
– –
-34,916
Closed -$299K
FUEL
4139
DELISTED
Rocket Fuel Inc.
FUEL
– –
-111,530
Closed -$598K
MACK
4140
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,881
Closed -$46K
DD
4141
DELISTED
Du Pont De Nemours E I
DD
– –
-245,615
Closed -$19.7M
AMRI
4142
DELISTED
Albany Molecular Research Inc
AMRI
– –
-23,142
Closed -$325K
CCP
4143
DELISTED
Care Capital Properties, Inc.
CCP
– –
-110,062
Closed -$2.96M
NSR
4144
DELISTED
Neustar Inc
NSR
– –
-62,439
Closed -$2.07M
UCP
4145
DELISTED
UCP, Inc.
UCP
– –
-10,577
Closed -$107K
INNL
4146
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-47,606
Closed -$53K
ELOS
4147
DELISTED
Syneron Medical Ltd
ELOS
– –
-742,403
Closed -$7.83M
KATE
4148
PUT
DELISTED
Kate Spade & Company
KATE
– –
-140,000
Closed -$211M
BHI
4149
DELISTED
Baker Hughes
BHI
– –
-421,154
Closed -$25.2M
AIII
4150
DELISTED
ACRE Realty Investors Inc
AIII
– –
-25,400
Closed -$30K
164 165
166
167 168

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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.