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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
+7.16%
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
$72.5B
AUM Growth
+$6.82B
Cap. Flow
+$4.49B
Cap. Flow %
6.2%
Top 10 Hldgs %
6.67%
Holding
4,357
New
897
Increased
1,473
Reduced
1,340
Closed
601

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
ABT icon
Abbott
ABT
+$259M
3
AZO icon
AutoZone
AZO
+$204M
4
AABA
Altaba Inc
AABA
+$186M
5
DHI icon
D.R. Horton
DHI
+$178M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$215M
2
PEG icon
Public Service Enterprise Group
PEG
+$211M
3
AMAT icon
Applied Materials
AMAT
+$203M
4
ISRG icon
Intuitive Surgical
ISRG
+$194M
5
COP icon
ConocoPhillips
COP
+$192M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 12.13%
3 Healthcare 11.89%
4 Consumer Discretionary 11.58%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
2126
DELISTED
American Railcar Industries, Inc.
ARII
$2.57M ﹤0.01%
61,736
-28,038
-31% -$1.1M
BYBK
2127
DELISTED
Bay Bancorp, Inc.
BYBK
$2.57M ﹤0.01%
210,198
+110,198
+110% +$1.31M
COTV
2128
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.56M ﹤0.01%
79,635
+14,449
+22% +$479K
WMB icon
2129
Williams Companies
WMB
$91.1B
$2.56M ﹤0.01%
83,980
-4,563,845
-98% -$133M
GDEN
2130
DELISTED
Golden Entertainment
GDEN
$2.56M ﹤0.01%
+78,382
New +$2.32M
NXDT
2131
NexPoint Diversified Real Estate Trust
NXDT
$294M
$2.56M ﹤0.01%
101,204
+87,595
+644% +$2.09M
MDC
2132
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.56M ﹤0.01%
93,462
-341,214
-78% -$9.4M
OXFD
2133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.55M ﹤0.01%
182,605
+145,085
+387% +$2.13M
SIOX
2134
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.54M ﹤0.01%
+60,371
New +$2.71M
CVEO icon
2135
Civeo
CVEO
$346M
$2.54M ﹤0.01%
77,656
+52,795
+212% +$1.45M
LOCO icon
2136
El Pollo Loco
LOCO
$464M
$2.54M ﹤0.01%
256,960
+105,427
+70% +$1.14M
JILL icon
2137
J. Jill
JILL
$289M
$2.54M ﹤0.01%
77,456
-30,549
-28% -$848K
CHSP
2138
DELISTED
Chesapeake Lodging Trust
CHSP
$2.54M ﹤0.01%
93,577
+69,898
+295% +$1.96M
CHD icon
2139
Church & Dwight Co
CHD
$24.4B
$2.53M ﹤0.01%
50,425
-42,624
-46% -$2M
CZR
2140
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M ﹤0.01%
200,000
+100,000
+100% +$1.27M
LEXEA
2141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.53M ﹤0.01%
56,992
-20,794
-27% -$999K
GNMK
2142
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.52M ﹤0.01%
604,087
-865,347
-59% -$5.21M
VTA
2143
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.52M ﹤0.01%
214,854
+198,054
+1,179% +$2.31M
AAC
2144
DELISTED
AAC Holdings
AAC
$2.51M ﹤0.01%
279,104
+235,568
+541% +$2.13M
EQBK icon
2145
Equity Bancshares
EQBK
$1.02B
$2.51M ﹤0.01%
70,877
-57,000
-45% -$1.98M
VHI icon
2146
Valhi
VHI
$512M
$2.51M ﹤0.01%
33,863
+1,245
+4% +$71.4K
EBIX
2147
DELISTED
Ebix Inc
EBIX
$2.5M ﹤0.01%
31,515
+18,725
+146% +$1.36M
BFYT
2148
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.5M ﹤0.01%
100,000
– –
QTNT
2149
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.49M ﹤0.01%
12,593
+6,492
+106% +$1.25M
CBOE icon
2150
CALL
Cboe Global Markets
CBOE
$33.1B
$2.49M ﹤0.01%
+20,000
New +$2.34M
84 85
86
87 88

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Israel Englander's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Israel Englander deployed $4.49B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.

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

On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.

  • Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
  • Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
  • Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
  • Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
  • Israel Englander opened 897 new positions and closed 601 in Q4 2017.
  • Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.