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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
NTRA icon
1976
Natera
NTRA
$48.8B
$2.38M ﹤0.01%
219,223
-82,118
-27% -$802K
HIND
1977
Vyome Holdings
HIND
$15.2M
– –
0
– –
IFF icon
1978
CALL
International Flavors & Fragrances
IFF
$22.2B
$2.36M ﹤0.01%
17,500
-42,500
-71% -$5.76M
SUP
1979
DELISTED
Superior Industries International
SUP
$2.35M ﹤0.01%
114,600
-17,924
-14% -$372K
AUTO
1980
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.35M ﹤0.01%
186,544
+18,915
+11% +$241K
OFG icon
1981
OFG Bancorp
OFG
$2.21B
$2.35M ﹤0.01%
234,731
+135,381
+136% +$1.42M
COBZ
1982
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M ﹤0.01%
134,888
-105,253
-44% -$1.73M
SCM icon
1983
Stellus Capital Investment Corp
SCM
$246M
$2.35M ﹤0.01%
171,068
+129,768
+314% +$1.81M
CLVS
1984
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.34M ﹤0.01%
+25,000
New +$1.53M
HRTX icon
1985
Heron Therapeutics
HRTX
$59.3M
$2.34M ﹤0.01%
+168,777
New +$2.44M
EEQ
1986
DELISTED
Enbridge Energy Management Llc
EEQ
$2.34M ﹤0.01%
174,681
-13,557
-7% -$197K
FOGO
1987
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.34M ﹤0.01%
+168,051
New +$2.49M
PM icon
1988
Philip Morris
PM
$303B
$2.33M ﹤0.01%
+19,868
New +$2.3M
WNEB icon
1989
Western New England Bancorp
WNEB
$277M
$2.33M ﹤0.01%
229,774
+156,573
+214% +$1.61M
ARD
1990
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.33M ﹤0.01%
102,988
-418,020
-80% -$9.24M
MATX icon
1991
Matsons
MATX
$6.63B
$2.33M ﹤0.01%
77,462
+12,793
+20% +$392K
SIOX
1992
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.32M ﹤0.01%
+12,500
New +$2.19M
ZAYO
1993
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.32M ﹤0.01%
+75,000
New +$2.45M
TTSH
1994
DELISTED
Tile Shop Holdings
TTSH
$2.31M ﹤0.01%
+112,077
New +$2.28M
VTI icon
1995
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.31M ﹤0.01%
18,578
-17,393
-48% -$2.14M
VPG icon
1996
Vishay Precision Group
VPG
$853M
$2.31M ﹤0.01%
133,319
+71,715
+116% +$1.23M
RXDX
1997
DELISTED
Ignyta, Inc.
RXDX
$2.3M ﹤0.01%
222,146
-572,687
-72% -$4.65M
IIP
1998
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.29M ﹤0.01%
624,025
-325,293
-34% -$1.19M
VRN
1999
DELISTED
Veren
VRN
$2.29M ﹤0.01%
299,005
+168,933
+130% +$1.58M
PTGX icon
2000
Protagonist Therapeutics
PTGX
$9.8B
$2.28M ﹤0.01%
+201,712
New +$2.16M
78 79
80
81 82

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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.