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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
FCX icon
2626
CALL
Freeport-McMoran
FCX
$113B
$668K ﹤0.01%
+50,000
New +$718K
NVGS icon
2627
Navigator Holdings
NVGS
$1.32B
$668K ﹤0.01%
+48,596
New +$575K
CTIC
2628
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$668K ﹤0.01%
159,120
+114,070
+253% +$527K
ACWX icon
2629
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$667K ﹤0.01%
+15,286
New +$648K
VV icon
2630
Vanguard Morningstar Large-Cap ETF
VV
$54B
$666K ﹤0.01%
6,160
+1,079
+21% +$115K
VRTSP
2631
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$666K ﹤0.01%
+6,799
New +$674K
STGW icon
2632
Stagwell
STGW
$2.1B
$665K ﹤0.01%
70,795
-26,805
-27% -$211K
AYR
2633
DELISTED
Aircastle Ltd
AYR
$665K ﹤0.01%
27,575
-2,483
-8% -$57.5K
ECYT
2634
DELISTED
Endocyte, Inc. Common Stock
ECYT
$665K ﹤0.01%
258,752
-143,148
-36% -$331K
ERN
2635
DELISTED
Erin Energy Corp
ERN
$664K ﹤0.01%
276,650
-12,211
-4% -$39K
FGBI icon
2636
First Guaranty Bancshares
FGBI
$135M
$663K ﹤0.01%
+36,444
New +$656K
FBMS
2637
DELISTED
The First Bancshares, Inc.
FBMS
$662K ﹤0.01%
+23,230
New +$657K
SGY
2638
DELISTED
Stone Energy
SGY
$662K ﹤0.01%
30,328
+27,897
+1,148% +$916K
SIEN
2639
DELISTED
Sientra, Inc.
SIEN
$661K ﹤0.01%
7,855
-9,807
-56% -$864K
CATO icon
2640
Cato Corp
CATO
$55.7M
$656K ﹤0.01%
29,882
+3,741
+14% +$93.2K
FLXS icon
2641
Flexsteel Industries
FLXS
$334M
$656K ﹤0.01%
+13,022
New +$677K
FRST icon
2642
Primis Financial Corp
FRST
$398M
$655K ﹤0.01%
38,717
+25,591
+195% +$423K
VXUS icon
2643
Vanguard Total International Stock ETF
VXUS
$164B
$655K ﹤0.01%
+13,190
New +$638K
TSQ icon
2644
Townsquare Media
TSQ
$107M
$653K ﹤0.01%
53,609
-48,406
-47% -$532K
VDC icon
2645
Vanguard Consumer Staples ETF
VDC
$8.02B
$652K ﹤0.01%
+4,635
New +$643K
KIN
2646
DELISTED
Kindred Biosciences, Inc.
KIN
$652K ﹤0.01%
92,542
+80,815
+689% +$506K
LXFT
2647
DELISTED
Luxoft Holding, Inc.
LXFT
$652K ﹤0.01%
10,431
-67,829
-87% -$3.99M
CSR
2648
Centerspace
CSR
$901M
$647K ﹤0.01%
10,906
-19,515
-64% -$1.26M
IFLN
2649
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$646K ﹤0.01%
+34,367
New +$647K
CRVL icon
2650
CorVel
CRVL
$3.56B
$645K ﹤0.01%
44,460
-152,169
-77% -$2M

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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.