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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
KMI.WS
4226
DELISTED
Kinder Morgan Inc
KMI.WS
-150,000
Closed
CFNL
4227
DELISTED
Cardinal Financial Corp
CFNL
-143,956
Closed -$4.31M
AIRM
4228
DELISTED
Air Methods Corp
AIRM
-137,043
Closed -$5.89M
WWAV
4229
DELISTED
The WhiteWave Foods Company
WWAV
-321,177
Closed -$18M
HEOP
4230
DELISTED
Heritage Oaks Bancorp
HEOP
-68,149
Closed -$910K
NTT
4231
DELISTED
Nippon Telegraph & Telephone
NTT
-221,441
Closed -$9.49M
ULQ
4232
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-13,467
Closed -$677K
WOOF
4233
DELISTED
VCA Inc.
WOOF
-13,301
Closed -$1.22M
WOOF
4234
PUT
DELISTED
VCA Inc.
WOOF
-11,500
Closed -$1.05M
CIT
4235
DELISTED
CIT Group Inc.
CIT
-1,600,294
Closed -$68.7M
OB
4236
DELISTED
Onebeacon Insurance Group Ltd
OB
-91,805
Closed -$1.47M
PRMW
4237
DELISTED
Primo Water Corporation
PRMW
-30,064
Closed -$408K
SWFT
4238
CALL
DELISTED
Swift Transportation Company
SWFT
-300,000
Closed -$6.16M
SPN
4239
CALL
DELISTED
Superior Energy Services, Inc.
SPN
-65,000
Closed -$9.27M
HOTRW
4240
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
-222,222
Closed -$15K
HR
4241
DELISTED
Healthcare Realty Trust Incorporated
HR
-1,320,937
Closed -$42.9M

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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.