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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

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
LMIA
4151
DELISTED
LMI Aerospace Inc
LMIA
-26,777
Closed -$369K
PVTB
4152
DELISTED
PrivateBancorp Inc
PVTB
-520,487
Closed -$30.9M
TRR
4153
DELISTED
Trc Companies
TRR
-38,780
Closed -$677K
LUX
4154
DELISTED
Luxottica Group
LUX
-6,356
Closed -$350K
YHOO
4155
DELISTED
Yahoo Inc
YHOO
-1,740,628
Closed -$80.8M
MJN
4156
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
-270,000
Closed -$24.1M
MJN
4157
DELISTED
Mead Johnson Nutrition Company
MJN
-803,821
Closed -$71.6M
JIVE
4158
DELISTED
Jive Software, Inc.
JIVE
-684,091
Closed -$2.94M
EVER
4159
DELISTED
Everbank Financial Corp
EVER
-333,261
Closed -$6.49M
APFH
4160
DELISTED
AdvancePierre Foods Holdings
APFH
-56,532
Closed -$1.76M
MPSX
4161
DELISTED
Multi Packaging Solutions Intl.
MPSX
-38,790
Closed -$696K
VAL
4162
DELISTED
Valspar
VAL
-102,212
Closed -$11.3M
SGM
4163
DELISTED
Stonegate Mortgage Corporation
SGM
-79,742
Closed -$635K
TROVW
4164
DELISTED
TrovaGene, Inc. Warrant
TROVW
-489,900
Closed -$67K
JNS
4165
DELISTED
Janus Capital Group Inc
JNS
-15,973
Closed -$211K
CACB
4166
DELISTED
Cascade Bancorp
CACB
-45,867
Closed -$354K
UTEK
4167
DELISTED
Ultratech Inc.
UTEK
-318,854
Closed -$9.44M
SALE
4168
DELISTED
RetailMeNot, Inc. Series 1
SALE
-415,538
Closed -$3.37M
EXAR
4169
DELISTED
Exar Corporation
EXAR
-23,790
Closed -$310K
ESTE
4170
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-35,476
Closed -$453K
SWC
4171
DELISTED
Stillwater Mining Co
SWC
-144,242
Closed -$2.49M
ISLE
4172
DELISTED
Isle of Capri Casinos Inc
ISLE
-16,826
Closed -$444K
ZLTQ
4173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-40,484
Closed -$2.25M
UAM
4174
DELISTED
Universal American Corp
UAM
-14,834
Closed -$148K
KLRE
4175
DELISTED
KLR Energy Acquisition Corp
KLRE
-65,000
Closed -$671K

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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.