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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
XENT
2276
CALL
DELISTED
Intersect ENT, Inc
XENT
$1.4M ﹤0.01%
50,000
-50,000
-50% -$1.13M
BGC
2277
DELISTED
General Cable Corporation
BGC
$1.4M ﹤0.01%
85,339
+40,061
+88% +$678K
BGFV
2278
DELISTED
Big 5 Sporting Goods
BGFV
$1.39M ﹤0.01%
106,722
-536,647
-83% -$7.7M
MLR icon
2279
Miller Industries
MLR
$649M
$1.39M ﹤0.01%
55,920
+37,827
+209% +$953K
UMC icon
2280
United Microelectronic
UMC
$47.7B
$1.39M ﹤0.01%
569,461
-265,701
-32% -$534K
EARN
2281
Ellington Residential Mortgage REIT
EARN
$167M
$1.39M ﹤0.01%
+94,653
New +$1.41M
VECO icon
2282
Veeco
VECO
$2.82B
$1.39M ﹤0.01%
+49,849
New +$1.53M
SRNE
2283
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.39M ﹤0.01%
694,101
+563,164
+430% +$1.1M
NVTR
2284
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.39M ﹤0.01%
104,415
+89,986
+624% +$853K
HLTH
2285
DELISTED
Nobilis Health Corp.
HLTH
$1.38M ﹤0.01%
+726,818
New +$1.1M
WSBC icon
2286
WesBanco
WSBC
$3.88B
$1.38M ﹤0.01%
34,829
-97,330
-74% -$3.78M
DGICA icon
2287
Donegal Group Class A
DGICA
$709M
$1.38M ﹤0.01%
86,475
+34,192
+65% +$558K
DFIN icon
2288
Donnelley Financial Solutions
DFIN
$1.17B
$1.37M ﹤0.01%
59,800
-45,816
-43% -$1M
NAGE
2289
Niagen Bioscience
NAGE
$261M
$1.37M ﹤0.01%
359,545
+204,010
+131% +$646K
BKCC
2290
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.37M ﹤0.01%
+182,987
New +$1.37M
MUB icon
2291
iShares National Muni Bond ETF
MUB
$45.6B
$1.37M ﹤0.01%
12,442
-17,660
-59% -$1.94M
CHUBK
2292
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.37M ﹤0.01%
78,383
-51,661
-40% -$853K
SCHA icon
2293
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M ﹤0.01%
+85,404
New +$1.35M
LRFC
2294
DELISTED
Logan Ridge Finance Corp
LRFC
$1.36M ﹤0.01%
17,478
+13,403
+329% +$1.11M
TCRT icon
2295
Alaunos Therapeutics
TCRT
$4.52M
$1.36M ﹤0.01%
1,462
+1,372
+1,524% +$1.34M
RNTX
2296
Rein Therapeutics
RNTX
$69M
$1.36M ﹤0.01%
+6,104
New +$1.34M
SANM icon
2297
Sanmina
SANM
$10.6B
$1.36M ﹤0.01%
35,655
-12,027
-25% -$457K
QTNT
2298
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.36M ﹤0.01%
4,608
+1,211
+36% +$342K
SQBG
2299
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.36M ﹤0.01%
+8,493
New +$1.21M
QVCGA
2300
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M ﹤0.01%
1,136
-13,639
-92% -$15.1M
90 91
92
93 94

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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.