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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
+6.55%
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
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$1.06B
Cap. Flow %
-1.39%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$296M
2
MDLZ icon
Mondelez International
MDLZ
+$235M
3
ABT icon
Abbott
ABT
+$229M
4
LRCX icon
Lam Research
LRCX
+$189M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
4251
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-13,705
Closed -$110K
CEM
4252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,205
Closed -$202K
SP
4253
DELISTED
SP Plus Corporation
SP
– –
-49,064
Closed -$1.75M
FUV
4254
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,934
Closed -$256K
MDC
4255
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-114,794
Closed -$2.75M
NEPT
4256
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-10
Closed -$38K
MARK
4257
DELISTED
Remark Holdings, Inc.
MARK
– –
-19,436
Closed -$1.1M
DMK
4258
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-616
Closed -$151K
MRTX
4259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-381,924
Closed -$14.4M
MRTX
4260
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$768K
CHS
4261
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,741,097
Closed -$15.7M
FRTX
4262
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-39
Closed -$18K
AAIC
4263
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-79,238
Closed -$875K
SGEN
4264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-420,209
Closed -$22M
CTG
4265
DELISTED
Computer Task Group, Inc.
CTG
– –
-33,083
Closed -$271K
AENZ
4266
DELISTED
Aenza S.A.A.
AENZ
– –
-27,011
Closed -$246K
CORR
4267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-23,714
Closed -$890K
VRTV
4268
DELISTED
VERITIV CORPORATION
VRTV
– –
-26,980
Closed -$1.06M
GHL
4269
DELISTED
Greenhill & Co., Inc.
GHL
– –
-67,500
Closed -$1.25M
CWBR
4270
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-9,633
Closed -$1.5M
VMW
4271
CALL
DELISTED
VMware, Inc
VMW
– –
-95,200
Closed -$11.5M
TRHC
4272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-28,778
Closed -$1.12M
HCCI
4273
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,687
Closed -$393K
CEN
4274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-4,694
Closed -$398K
SYNH
4275
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,000
Closed -$1.06M
169 170
171
172 173

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Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.