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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
+6.05%
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
$54.6B
AUM Growth
+$6.83B
Cap. Flow
+$4.44B
Cap. Flow %
8.13%
Top 10 Hldgs %
5.74%
Holding
4,184
New
894
Increased
1,327
Reduced
1,188
Closed
743

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 11.6%
3 Healthcare 11.38%
4 Energy 10.68%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NC icon
2476
NACCO Industries
NC
$322M
$870K ﹤0.01%
+54,537
New +$911K
CALA
2477
DELISTED
Calithera Biosciences, Inc
CALA
$870K ﹤0.01%
3,766
+3,190
+554% +$551K
CRK icon
2478
Comstock Resources
CRK
$4.26B
$869K ﹤0.01%
+94,185
New +$951K
COLL icon
2479
Collegium Pharmaceutical
COLL
$853M
$868K ﹤0.01%
86,243
+59,875
+227% +$890K
GDX icon
2480
VanEck Gold Miners ETF
GDX
$31.9B
$868K ﹤0.01%
38,037
-1,537,683
-98% -$35.8M
LION
2481
DELISTED
Fidelity Southern Corporation
LION
$868K ﹤0.01%
+38,777
New +$901K
FICO icon
2482
Fair Isaac
FICO
$24.5B
$866K ﹤0.01%
6,717
-53,497
-89% -$6.79M
JCAP
2483
DELISTED
Jernigan Capital, Inc.
JCAP
$866K ﹤0.01%
+37,595
New +$814K
BOJA
2484
DELISTED
Bojangles', Inc. Common Stock
BOJA
$864K ﹤0.01%
42,145
-305,505
-88% -$6.09M
NVMI
2485
Nova
NVMI
$11.7B
$863K ﹤0.01%
46,420
+30,390
+190% +$486K
DCOM
2486
DELISTED
Dime Community Bancshares
DCOM
$861K ﹤0.01%
+42,401
New +$882K
Z icon
2487
Zillow
Z
$7.86B
$859K ﹤0.01%
+25,502
New +$908K
HYT icon
2488
BlackRock Corporate High Yield Fund
HYT
$1.35B
$857K ﹤0.01%
78,501
-69,597
-47% -$764K
AGN.PRA
2489
DELISTED
Allergan plc
AGN.PRA
$857K ﹤0.01%
+1,008
New +$835K
CTWS
2490
DELISTED
Connecticut Water Service Inc
CTWS
$856K ﹤0.01%
16,096
-1,750
-10% -$94.7K
MTNB icon
2491
Matinas BioPharma
MTNB
$2.89M
$854K ﹤0.01%
+6,163
New +$1M
AFL icon
2492
Aflac
AFL
$58.9B
$853K ﹤0.01%
+23,546
New +$834K
MEI icon
2493
Methode Electronics
MEI
$606M
$853K ﹤0.01%
18,701
+12,905
+223% +$550K
NSSC icon
2494
Napco Security Technologies
NSSC
$1.28B
$853K ﹤0.01%
+167,330
New +$779K
VBIV
2495
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$853K ﹤0.01%
5,182
+3,774
+268% +$511K
KDNY
2496
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$852K ﹤0.01%
+15,844
New +$895K
CAL icon
2497
Caleres
CAL
$440M
$850K ﹤0.01%
32,162
-476,455
-94% -$14.3M
KWEB icon
2498
KraneShares CSI China Internet ETF
KWEB
$5.19B
$849K ﹤0.01%
+20,058
New +$794K
POLY
2499
DELISTED
Plantronics, Inc.
POLY
$844K ﹤0.01%
15,593
+11,255
+259% +$613K
SUNS
2500
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$840K ﹤0.01%
46,743
-18,948
-29% -$326K

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Israel Englander's Q1 2017 Portfolio in Review

As of Q1 2017, Israel Englander held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Israel Englander deployed $4.44B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.

  • Israel Englander's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
  • Israel Englander added most to Comerica in Q1 2017, an estimated $221M increase.
  • Israel Englander's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
  • Israel Englander fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
  • Israel Englander's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
  • Israel Englander opened 894 new positions and closed 743 in Q1 2017.
  • Israel Englander's portfolio value rose 14% quarter-over-quarter to $54.6B.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.