We are live on ! Find out more
IE

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
RBS.PRL.CL
1601
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4.34M 0.01%
171,407
+28,132
+20% +$712K
PINC
1602
DELISTED
Premier
PINC
$4.34M 0.01%
120,473
+70,187
+140% +$2.4M
SMTC icon
1603
Semtech
SMTC
$11.9B
$4.34M 0.01%
121,320
-330,199
-73% -$11.6M
NEOS
1604
DELISTED
Neos Therapeutics, Inc
NEOS
$4.33M 0.01%
593,278
+42,410
+8% +$320K
MSA icon
1605
Mine Safety
MSA
$7.24B
$4.33M 0.01%
53,289
-162,765
-75% -$12.6M
ENR icon
1606
CALL
Energizer
ENR
$1.5B
$4.32M 0.01%
+90,000
New +$4.89M
CA
1607
PUT
DELISTED
CA, Inc.
CA
$4.31M 0.01%
+125,000
New +$4.04M
AVY icon
1608
Avery Dennison
AVY
$13.6B
$4.31M 0.01%
48,742
-23,482
-33% -$1.97M
USG
1609
DELISTED
Usg
USG
$4.31M 0.01%
148,420
+91,169
+159% +$2.72M
MLI icon
1610
Mueller Industries
MLI
$13.6B
$4.31M 0.01%
565,592
+272,540
+93% +$2.1M
STL
1611
DELISTED
Sterling Bancorp
STL
$4.3M 0.01%
185,062
+71,427
+63% +$1.64M
TOWR
1612
DELISTED
Tower International, Inc.
TOWR
$4.29M 0.01%
191,281
-45,672
-19% -$1.1M
BDXA
1613
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.29M 0.01%
+78,242
New +$4.21M
KATE
1614
DELISTED
Kate Spade & Company
KATE
$4.28M 0.01%
231,661
-1,455,323
-86% -$26.8M
ZAGG
1615
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.28M 0.01%
494,162
+157,626
+47% +$1.26M
CHA
1616
DELISTED
China Telecom Corporation, LTD
CHA
$4.27M 0.01%
89,177
+7,965
+10% +$391K
NFX
1617
CALL
DELISTED
Newfield Exploration
NFX
$4.27M 0.01%
+150,000
New +$4.94M
CCJ icon
1618
PUT
Cameco
CCJ
$46.6B
$4.27M 0.01%
469,000
– –
MBUU icon
1619
Malibu Boats
MBUU
$579M
$4.26M 0.01%
164,724
+27,313
+20% +$644K
GEO icon
1620
The GEO Group
GEO
$4.23B
$4.26M 0.01%
143,975
-288,579
-67% -$9.07M
CPLA
1621
DELISTED
Capella Education Company
CPLA
$4.25M 0.01%
49,688
+19,061
+62% +$1.7M
BSMX
1622
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.25M 0.01%
+440,495
New +$4.08M
CWEN.A
1623
DELISTED
Clearway Energy Class A
CWEN.A
$4.23M 0.01%
248,114
+175,479
+242% +$3.01M
BID
1624
DELISTED
Sotheby's
BID
$4.22M 0.01%
78,652
+57,809
+277% +$2.88M
VCSH icon
1625
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.22M 0.01%
52,699
+17,908
+51% +$1.43M
63 64
65
66 67

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.