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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
CWEI
4176
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-50,108
Closed -$6.62M
CHMT
4177
DELISTED
Chemtura Corporation
CHMT
– –
-76,155
Closed -$2.54M
XXIA
4178
DELISTED
Ixia
XXIA
– –
-66,974
Closed -$1.32M
CBR
4179
DELISTED
CIBER Inc.
CBR
– –
-652,991
Closed -$261K
MPG
4180
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,400
Closed -$238K
CDEVW
4181
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-149,620
Closed -$971K
SCNB
4182
DELISTED
Suffolk Bancorp
SCNB
– –
-42,779
Closed -$1.73M
CSC
4183
CALL
DELISTED
Computer Sciences
CSC
– –
-275,000
Closed -$19M
CSC
4184
DELISTED
Computer Sciences
CSC
– –
-28,239
Closed -$1.95M
GGP
4185
DELISTED
GGP Inc.
GGP
– –
-5,389,380
Closed -$125M
CRC
4186
PUT
DELISTED
California Resources Corporation
CRC
– –
-750,000
Closed -$11.3M
UNIS
4187
DELISTED
Unilife Corporation
UNIS
– –
-16,504
Closed -$28K
GIG
4188
DELISTED
GigPeak, Inc.
GIG
– –
-174,448
Closed -$537K
RVLT
4189
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,124
Closed -$91K
GTT
4190
DELISTED
GTT Communications, Inc.
GTT
– –
-26,250
Closed -$639K
AIQ
4191
DELISTED
Alliance Healthcare Services
AIQ
– –
-16,631
Closed -$170K
ASCMA
4192
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40,829
Closed -$577K
PHIIK
4193
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-17,957
Closed -$215K
FBC
4194
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-485,988
Closed -$13.7M
CTIC
4195
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-159,120
Closed -$668K
EGLE
4196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-49,883
Closed -$1.99M
ESV
4197
DELISTED
Ensco Rowan plc
ESV
– –
-263,035
Closed -$9.42M
VIA
4198
DELISTED
Viacom Inc. Class A
VIA
– –
-9,168
Closed -$447K
VSTO
4199
DELISTED
Vista Outdoor Inc.
VSTO
– –
-157,815
Closed -$3.25M
HSKA
4200
DELISTED
Heska Corp
HSKA
– –
-12,439
Closed -$1.31M
166 167
168
169 170

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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.