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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
REV
4201
DELISTED
Revlon, Inc.
REV
– –
-16,090
Closed -$448K
WLL
4202
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,088
Closed -$5.93M
BDSI
4203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,891
Closed -$36K
PSXP
4204
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20,000
Closed -$1.03M
MBT
4205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-73,800
Closed -$814K
CKH
4206
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,339
Closed -$223K
CEO
4207
DELISTED
CNOOC Limited
CEO
– –
-14,781
Closed -$1.77M
UN
4208
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,000
Closed -$994K
CY
4209
CALL
DELISTED
Cypress Semiconductor
CY
– –
-250,000
Closed -$3.44M
SPHS
4210
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-37,100
Closed -$105K
WLH
4211
DELISTED
WILLIAM LYON HOMES
WLH
– –
-406,613
Closed -$8.38M
KEG
4212
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-22,069
Closed -$512K
EFII
4213
DELISTED
Electronics for Imaging
EFII
– –
-174,137
Closed -$8.5M
OMED
4214
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-400,700
Closed -$3.69M
AST
4215
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-23,222
Closed -$79K
KED
4216
DELISTED
Kayne Anderson Energy
KED
– –
-10,759
Closed -$210K
ABAX
4217
DELISTED
Abaxis Inc
ABAX
– –
-22,166
Closed -$1.07M
SGY
4218
DELISTED
Stone Energy
SGY
– –
-30,328
Closed -$662K
REXX
4219
DELISTED
Rex Energy Corporation
REXX
– –
-10,162
Closed -$48K
SNBC
4220
DELISTED
Sun Bancorp Inc
SNBC
– –
-14,130
Closed -$345K
NEWS
4221
DELISTED
NewStar Financial, Inc.
NEWS
– –
-205,849
Closed -$2.18M
FPO
4222
DELISTED
First Potomac Realty Trust
FPO
– –
-506,293
Closed -$5.21M
NORD
4223
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-29,015
Closed -$735K
CFCB
4224
DELISTED
Centrue Financial Corporation
CFCB
– –
-19,771
Closed -$516K
WNR
4225
DELISTED
Western Refining Inc
WNR
– –
-343,199
Closed -$12M
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.