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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
AIRG icon
2851
Airgain
AIRG
$69.7M
$467K ﹤0.01%
30,808
-2,334
-7% -$34.7K
FTSL icon
2852
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$467K ﹤0.01%
+9,645
New +$468K
NSLR
2853
Neostellar Capital Corp
NSLR
$272M
$465K ﹤0.01%
123,688
+12,233
+11% +$53.3K
SPWH icon
2854
Sportsman's Warehouse
SPWH
$44.1M
$464K ﹤0.01%
97,101
-91,930
-49% -$572K
PNRA
2855
DELISTED
Panera Bread Co
PNRA
$463K ﹤0.01%
1,767
-25,251
-93% -$5.73M
IPHI
2856
DELISTED
INPHI CORPORATION
IPHI
$461K ﹤0.01%
+9,434
New +$441K
JPC icon
2857
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$460K ﹤0.01%
46,875
-30,781
-40% -$304K
TBHC
2858
DELISTED
The Brand House Collective
TBHC
$459K ﹤0.01%
37,001
+12,788
+53% +$161K
TBF icon
2859
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$458K ﹤0.01%
+19,506
New +$462K
GIC icon
2860
Global Industrial
GIC
$1.51B
$457K ﹤0.01%
+41,230
New +$351K
MITT
2861
TPG Mortgage Investment Trust
MITT
$214M
$457K ﹤0.01%
8,436
-16,932
-67% -$894K
VDTH
2862
DELISTED
Videocon d2h Limited
VDTH
$455K ﹤0.01%
+39,587
New +$387K
ALR
2863
DELISTED
Alere Inc
ALR
$455K ﹤0.01%
11,453
-6,579
-36% -$257K
ESTE
2864
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$453K ﹤0.01%
35,476
+14,590
+70% +$192K
MCRB icon
2865
CALL
Seres Therapeutics
MCRB
$50.2M
$451K ﹤0.01%
+2,000
New +$406K
KBWY icon
2866
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$449K ﹤0.01%
+11,900
New +$446K
REV
2867
DELISTED
Revlon, Inc.
REV
$448K ﹤0.01%
+16,090
New +$513K
AOS icon
2868
A.O. Smith
AOS
$8.45B
$447K ﹤0.01%
8,733
-211,823
-96% -$10.5M
VIA
2869
DELISTED
Viacom Inc. Class A
VIA
$447K ﹤0.01%
+9,168
New +$412K
IGR
2870
CBRE Global Real Estate Income Fund
IGR
$712M
$445K ﹤0.01%
59,575
+5,994
+11% +$44.7K
ISLE
2871
DELISTED
Isle of Capri Casinos Inc
ISLE
$444K ﹤0.01%
+16,826
New +$417K
AORT icon
2872
Artivion
AORT
$1.29B
$443K ﹤0.01%
+26,631
New +$470K
EGOV
2873
DELISTED
NIC Inc
EGOV
$443K ﹤0.01%
21,913
-52,456
-71% -$1.18M
OLBK
2874
DELISTED
Old Line Bancshares, Inc.
OLBK
$442K ﹤0.01%
15,503
-611
-4% -$16.9K
FDS icon
2875
Factset
FDS
$10.5B
$438K ﹤0.01%
2,659
-24,137
-90% -$4.22M

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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.