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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
CAKE icon
2901
Cheesecake Factory
CAKE
$5.65B
$412K ﹤0.01%
6,497
-265,933
-98% -$16.2M
BHB icon
2902
Bar Harbor Bankshares
BHB
$660M
$411K ﹤0.01%
12,426
-25,830
-68% -$758K
SCTL
2903
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$411K ﹤0.01%
52,384
+1,258
+2% +$8.75K
EGIO
2904
DELISTED
Edgio, Inc. Common Stock
EGIO
$408K ﹤0.01%
3,954
+2,720
+220% +$254K
PRMW
2905
DELISTED
Primo Water Corporation
PRMW
$408K ﹤0.01%
30,064
-96,349
-76% -$1.32M
ALNT icon
2906
Allient
ALNT
$1.58B
$406K ﹤0.01%
+30,302
New +$447K
HIO
2907
Western Asset High Income Opportunity Fund
HIO
$332M
$405K ﹤0.01%
80,352
-319,467
-80% -$1.63M
PBIP
2908
DELISTED
Prudential Bancorp, Inc.
PBIP
$405K ﹤0.01%
+22,708
New +$396K
GTS
2909
DELISTED
Triple-S Management Corporation
GTS
$404K ﹤0.01%
+24,177
New +$433K
IQV icon
2910
IQVIA
IQV
$42.7B
$403K ﹤0.01%
5,004
-112,911
-96% -$8.81M
AZPN
2911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$402K ﹤0.01%
6,829
-149,297
-96% -$8.79M
GDV icon
2912
Gabelli Dividend & Income Trust
GDV
$2.67B
$401K ﹤0.01%
+19,239
New +$397K
CBMG
2913
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$400K ﹤0.01%
33,928
-11,930
-26% -$145K
CGI
2914
DELISTED
Celadon Group Inc
CGI
$399K ﹤0.01%
+60,842
New +$497K
CHY
2915
Calamos Convertible and High Income Fund
CHY
$1.04B
$396K ﹤0.01%
34,740
+16,830
+94% +$188K
VIVE
2916
DELISTED
VIVEVE MED INC
VIVE
$396K ﹤0.01%
+63
New +$306K
TWI icon
2917
Titan International
TWI
$464M
$395K ﹤0.01%
38,155
-213,183
-85% -$2.53M
SAIC icon
2918
Saic
SAIC
$5.38B
$393K ﹤0.01%
5,286
-45,100
-90% -$3.83M
CHDN icon
2919
Churchill Downs
CHDN
$6.18B
$392K ﹤0.01%
+14,790
New +$369K
CSQ icon
2920
Calamos Strategic Total Return Fund
CSQ
$3.34B
$392K ﹤0.01%
35,124
-303,544
-90% -$3.32M
AVB
2921
DELISTED
AvalonBay Communities
AVB
$390K ﹤0.01%
2,123
-6,362
-75% -$1.14M
EXK
2922
Endeavour Silver
EXK
$3.28B
$390K ﹤0.01%
122,694
-574,533
-82% -$2.25M
LILA icon
2923
Liberty Latin America Class A
LILA
$1.69B
$390K ﹤0.01%
+27,372
New +$406K
HTB
2924
HomeTrust Bancshares
HTB
$771M
$390K ﹤0.01%
16,615
-29,764
-64% -$731K
TEI
2925
Templeton Emerging Markets Income Fund
TEI
$320M
$389K ﹤0.01%
34,672
-168,093
-83% -$1.91M

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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.