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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
SBLK icon
2551
Star Bulk Carriers
SBLK
$3.3B
$767K ﹤0.01%
+64,555
New +$583K
CHFN
2552
DELISTED
Charter Financial Corp
CHFN
$767K ﹤0.01%
+39,000
New +$703K
FNHC
2553
DELISTED
FedNat Holding Company Common Stock
FNHC
$763K ﹤0.01%
43,799
-14,450
-25% -$275K
EXA
2554
DELISTED
EXA Corporation
EXA
$761K ﹤0.01%
59,942
+28,769
+92% +$441K
AMZN icon
2555
Amazon
AMZN
$2.81T
$760K ﹤0.01%
17,140
+8,860
+107% +$369K
APTS
2556
DELISTED
Preferred Apartment Communities, Inc.
APTS
$758K ﹤0.01%
57,371
+10,993
+24% +$151K
RBNC
2557
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$757K ﹤0.01%
+34,812
New +$757K
DUST icon
2558
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
$755K ﹤0.01%
+10
New +$808K
PAYC icon
2559
Paycom
PAYC
$10.5B
$754K ﹤0.01%
+13,113
New +$680K
HIL
2560
DELISTED
Hill International, Inc. Common Stock
HIL
$754K ﹤0.01%
181,709
-2,299
-1% -$11.4K
BRW
2561
Saba Capital Income & Opportunities Fund
BRW
$329M
$745K ﹤0.01%
68,878
+43,972
+177% +$487K
ARW icon
2562
Arrow Electronics
ARW
$10.5B
$739K ﹤0.01%
10,065
+3,974
+65% +$291K
JCI icon
2563
Johnson Controls International
JCI
$87.4B
$737K ﹤0.01%
17,500
-1,513,863
-99% -$64M
FBIO icon
2564
Fortress Biotech
FBIO
$93.7M
$735K ﹤0.01%
13,236
-7,228
-35% -$323K
NORD
2565
DELISTED
Nord Anglia Education, Inc.
NORD
$735K ﹤0.01%
+29,015
New +$679K
ACRE
2566
Ares Commercial Real Estate
ACRE
$257M
$734K ﹤0.01%
54,840
+43,097
+367% +$581K
STBA icon
2567
S&T Bancorp
STBA
$1.76B
$734K ﹤0.01%
21,202
+14,945
+239% +$545K
DXJ icon
2568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$733K ﹤0.01%
14,486
+224
+2% +$11.4K
HHS icon
2569
Harte-Hanks
HHS
$31.8M
$730K ﹤0.01%
52,156
-4,506
-8% -$68.6K
BKH icon
2570
Black Hills Corp
BKH
$5.63B
$729K ﹤0.01%
10,974
-181,948
-94% -$11.5M
RGP icon
2571
Resources Connection
RGP
$145M
$728K ﹤0.01%
43,459
-8,398
-16% -$142K
BREW
2572
DELISTED
Craft Brew Alliance, Inc.
BREW
$728K ﹤0.01%
+54,569
New +$813K
RETA
2573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$727K ﹤0.01%
32,108
-11,446
-26% -$283K
GAIN icon
2574
Gladstone Investment Corp
GAIN
$653M
$725K ﹤0.01%
79,963
+8,039
+11% +$71.6K
ALB icon
2575
Albemarle
ALB
$15.9B
$724K ﹤0.01%
6,849
-38,388
-85% -$3.74M

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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.