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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
RNST icon
2501
Renasant Corp
RNST
$3.75B
$839K ﹤0.01%
21,128
-13,659
-39% -$552K
PZN
2502
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$839K ﹤0.01%
85,277
+63,521
+292% +$645K
COR icon
2503
Cencora
COR
$62.6B
$838K ﹤0.01%
9,473
-569,620
-98% -$50.1M
MKL icon
2504
Markel Group
MKL
$22.5B
$838K ﹤0.01%
+859
New +$812K
WMAR
2505
DELISTED
West Marine Inc
WMAR
$838K ﹤0.01%
87,811
-11,266
-11% -$106K
PSO icon
2506
Pearson
PSO
$9.89B
$837K ﹤0.01%
+98,686
New +$823K
PRSU
2507
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$836K ﹤0.01%
18,500
-41,981
-69% -$1.9M
NWHM
2508
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$831K ﹤0.01%
+79,476
New +$857K
PMD
2509
DELISTED
Psychemedics Corporation
PMD
$830K ﹤0.01%
41,399
+30,966
+297% +$680K
WBS
2510
DELISTED
Webster Financial
WBS
$829K ﹤0.01%
+16,560
New +$884K
ROG icon
2511
Rogers Corp
ROG
$2.25B
$828K ﹤0.01%
9,643
-72,948
-88% -$5.96M
SGRY icon
2512
Surgery Partners
SGRY
$1.84B
$828K ﹤0.01%
42,473
-191,607
-82% -$3.72M
IVC
2513
DELISTED
Invacare Corporation
IVC
$826K ﹤0.01%
69,416
-692,152
-91% -$8.3M
OXFD
2514
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$826K ﹤0.01%
+53,308
New +$761K
EA
2515
DELISTED
Electronic Arts
EA
$823K ﹤0.01%
9,191
-121,203
-93% -$10.3M
SMBK icon
2516
SmartFinancial
SMBK
$867M
$819K ﹤0.01%
+38,934
New +$815K
VCIT icon
2517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$818K ﹤0.01%
+9,474
New +$814K
FTXO icon
2518
First Trust Nasdaq Bank ETF
FTXO
$305M
$815K ﹤0.01%
+31,400
New +$836K
LBTYA icon
2519
Liberty Global Class A
LBTYA
$3.68B
$814K ﹤0.01%
22,696
-408,169
-95% -$14.5M
TECH icon
2520
Bio-Techne
TECH
$11.4B
$814K ﹤0.01%
32,024
-123,400
-79% -$3.19M
MBT
2521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$814K ﹤0.01%
73,800
-165,637
-69% -$1.72M
BGC
2522
DELISTED
General Cable Corporation
BGC
$813K ﹤0.01%
45,278
-172,164
-79% -$3.09M
VO icon
2523
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$812K ﹤0.01%
23,320
-4,808
-17% -$165K
AMTD
2524
DELISTED
TD Ameritrade Holding Corp
AMTD
$812K ﹤0.01%
20,900
-180,059
-90% -$7.67M
FLOT icon
2525
iShares Floating Rate Bond ETF
FLOT
$10.6B
$811K ﹤0.01%
15,938
+1,190
+8% +$60.5K

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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.