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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
EFAV icon
2651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$644K ﹤0.01%
9,753
-656
-6% -$42K
ITI
2652
DELISTED
Iteris, Inc.
ITI
$643K ﹤0.01%
+118,181
New +$576K
LVNTA
2653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$642K ﹤0.01%
14,434
-64,341
-82% -$2.76M
VEU icon
2654
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$641K ﹤0.01%
13,396
+6,846
+105% +$319K
RST
2655
DELISTED
ROSETTA STONE INC
RST
$641K ﹤0.01%
65,763
+44,028
+203% +$371K
TSG
2656
DELISTED
The Stars Group Inc.
TSG
$641K ﹤0.01%
37,700
+16,600
+79% +$243K
POWL icon
2657
Powell Industries
POWL
$7.02B
$640K ﹤0.01%
55,722
-191,046
-77% -$2.27M
SCHX icon
2658
Schwab US Large- Cap ETF
SCHX
$73.9B
$639K ﹤0.01%
68,124
-25,674
-27% -$237K
GTT
2659
DELISTED
GTT Communications, Inc.
GTT
$639K ﹤0.01%
26,250
+13,011
+98% +$353K
HOME
2660
DELISTED
At Home Group Inc.
HOME
$638K ﹤0.01%
42,093
-20,978
-33% -$317K
INVX
2661
Innovex International
INVX
$1.98B
$636K ﹤0.01%
+11,663
New +$697K
AMRC icon
2662
Ameresco
AMRC
$1.2B
$635K ﹤0.01%
96,929
+39,633
+69% +$217K
MRK icon
2663
PUT
Merck
MRK
$379B
$635K ﹤0.01%
+10,480
New +$636K
WPM icon
2664
Wheaton Precious Metals
WPM
$73.2B
$635K ﹤0.01%
+30,461
New +$633K
VOXX
2665
DELISTED
VOXX International Corporation Class A
VOXX
$635K ﹤0.01%
122,150
-79,841
-40% -$369K
CORR
2666
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$635K ﹤0.01%
18,799
+6,222
+49% +$217K
SGM
2667
DELISTED
Stonegate Mortgage Corporation
SGM
$635K ﹤0.01%
79,742
+68,550
+612% +$503K
HOV icon
2668
Hovnanian Enterprises
HOV
$751M
$634K ﹤0.01%
11,178
-27,664
-71% -$1.63M
UNT
2669
DELISTED
UNIT Corporation
UNT
$633K ﹤0.01%
+26,214
New +$670K
PEI
2670
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$633K ﹤0.01%
2,789
-559
-17% -$141K
VALE icon
2671
Vale
VALE
$65.4B
$632K ﹤0.01%
66,537
-960,457
-94% -$9.56M
AENZ
2672
DELISTED
Aenza S.A.A.
AENZ
$632K ﹤0.01%
67,274
+56,504
+525% +$686K
LEAF
2673
DELISTED
Leaf Group Ltd.
LEAF
$632K ﹤0.01%
84,210
+64,985
+338% +$480K
ZYNE
2674
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$629K ﹤0.01%
+31,298
New +$622K
IWR icon
2675
iShares Russell Mid-Cap ETF
IWR
$57.4B
$628K ﹤0.01%
13,428
-19,048
-59% -$883K

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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.