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
FLEX icon
1776
CALL
Flex
FLEX
$41.5B
$3.26M 0.01%
+265,400
New +$3.29M
CRCM
1777
DELISTED
CARE.COM, INC.
CRCM
$3.26M 0.01%
215,937
-25,618
-11% -$358K
NWHM
1778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.24M 0.01%
282,177
+202,701
+255% +$2.26M
WFBI
1779
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.23M 0.01%
+93,650
New +$2.89M
KELYA icon
1780
Kelly Services Class A
KELYA
$585M
$3.23M 0.01%
143,742
+124,856
+661% +$2.79M
NXPI icon
1781
PUT
NXP Semiconductors
NXPI
$56.4B
$3.21M 0.01%
29,300
-146,000
-83% -$15.6M
XOP icon
1782
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3.19M 0.01%
25,000
-42,500
-63% -$5.81M
COUP
1783
DELISTED
Coupa Software Incorporated
COUP
$3.19M 0.01%
+109,960
New +$3.33M
BOH icon
1784
Bank of Hawaii
BOH
$3.04B
$3.18M 0.01%
+38,380
New +$3.1M
TERP
1785
DELISTED
TerraForm Power, Inc
TERP
$3.18M 0.01%
+265,106
New +$3.25M
KOP icon
1786
Koppers
KOP
$874M
$3.18M 0.01%
87,943
-30,543
-26% -$1.18M
LKFT
1787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$3.17M 0.01%
+41,458
New +$3.49M
IWB icon
1788
iShares Russell 1000 ETF
IWB
$48.9B
$3.16M 0.01%
23,368
+8,077
+53% +$1.08M
NXRT
1789
NexPoint Residential Trust
NXRT
$619M
$3.16M 0.01%
126,900
+35,687
+39% +$891K
IOVA icon
1790
Iovance Biotherapeutics
IOVA
$3.74B
$3.16M 0.01%
429,435
+416,435
+3,203% +$2.65M
TLGT
1791
DELISTED
Teligent, Inc
TLGT
$3.16M 0.01%
+34,496
New +$2.94M
STML
1792
DELISTED
Stemline Therapeutics, Inc.
STML
$3.15M 0.01%
342,546
-85,677
-20% -$714K
PXI icon
1793
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.4M
$3.15M 0.01%
+94,228
New +$3.35M
BR icon
1794
Broadridge
BR
$20.7B
$3.15M 0.01%
41,641
+26,332
+172% +$1.9M
SHYG icon
1795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$3.14M 0.01%
65,566
+55,421
+546% +$2.65M
MCS icon
1796
Marcus Corp
MCS
$930M
$3.14M 0.01%
103,886
-25,961
-20% -$839K
DVY icon
1797
iShares Select Dividend ETF
DVY
$24B
$3.13M 0.01%
33,997
+15,968
+89% +$1.47M
IVE icon
1798
iShares S&P 500 Value ETF
IVE
$50.3B
$3.12M 0.01%
29,729
+14,197
+91% +$1.48M
TFCF
1799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.09M 0.01%
+110,957
New +$3.15M
UFCS icon
1800
United Fire Group
UFCS
$1.38B
$3.09M 0.01%
70,037
-42,577
-38% -$1.85M
70 71
72
73 74

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.