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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
CRD.A icon
2601
Crawford & Co Class A
CRD.A
$632M
$694K ﹤0.01%
+85,283
New +$742K
CSV icon
2602
Carriage Services
CSV
$555M
$694K ﹤0.01%
+25,608
New +$686K
GEG icon
2603
Great Elm Group
GEG
$68M
$694K ﹤0.01%
+210,334
New +$718K
STS
2604
DELISTED
Supreme Industries Inc Class A
STS
$693K ﹤0.01%
34,191
+5,344
+19% +$99.9K
FCRD
2605
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$692K ﹤0.01%
69,516
-268,122
-79% -$2.74M
MJCO
2606
DELISTED
Majesco
MJCO
$692K ﹤0.01%
134,180
-2,152
-2% -$11.3K
VIRT icon
2607
Virtu Financial
VIRT
$5.77B
$691K ﹤0.01%
40,641
-662,965
-94% -$11.5M
LDL
2608
DELISTED
Lydall, Inc.
LDL
$691K ﹤0.01%
12,898
+5,465
+74% +$310K
NEWT icon
2609
NewtekOne
NEWT
$361M
$688K ﹤0.01%
+40,507
New +$657K
SWK icon
2610
Stanley Black & Decker
SWK
$15B
$686K ﹤0.01%
5,161
-540,086
-99% -$67.7M
FLG
2611
Flagstar Bank National Association
FLG
$5.62B
$684K ﹤0.01%
+16,309
New +$735K
HE icon
2612
Hawaiian Electric Industries
HE
$1.96B
$678K ﹤0.01%
20,367
-60,596
-75% -$2.01M
WTBA icon
2613
West Bancorporation
WTBA
$485M
$678K ﹤0.01%
29,541
+10,786
+58% +$249K
TRR
2614
DELISTED
Trc Companies
TRR
$677K ﹤0.01%
38,780
+7,132
+23% +$76.7K
ULQ
2615
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$677K ﹤0.01%
+13,467
New +$677K
CPL
2616
DELISTED
CPFL Energia S.A.
CPL
$675K ﹤0.01%
+41,164
New +$667K
SPH icon
2617
CALL
Suburban Propane Partners
SPH
$1.18B
$674K ﹤0.01%
+25,000
New +$705K
SPH icon
2618
PUT
Suburban Propane Partners
SPH
$1.18B
$674K ﹤0.01%
+25,000
New +$705K
FPI
2619
Farmland Partners
FPI
$452M
$673K ﹤0.01%
60,254
+47,094
+358% +$518K
SAR icon
2620
Saratoga Investment
SAR
$295M
$673K ﹤0.01%
31,020
+16,822
+118% +$369K
TPB icon
2621
Turning Point Brands
TPB
$1.73B
$673K ﹤0.01%
43,112
-12,953
-23% -$175K
SHLO
2622
DELISTED
Shiloh Industries Inc
SHLO
$673K ﹤0.01%
49,380
+32,853
+199% +$411K
CFMS
2623
DELISTED
Conformis, Inc. Common Stock
CFMS
$671K ﹤0.01%
+5,143
New +$870K
KLRE
2624
DELISTED
KLR Energy Acquisition Corp
KLRE
$671K ﹤0.01%
+65,000
New +$675K
UUUU icon
2625
Energy Fuels
UUUU
$3.89B
$669K ﹤0.01%
+308,191
New +$667K

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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.