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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
RDNT icon
2951
RadNet
RDNT
$6.05B
$371K ﹤0.01%
62,959
-59,445
-49% -$353K
FRA icon
2952
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$370K ﹤0.01%
+25,506
New +$373K
FSD
2953
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$369K ﹤0.01%
22,139
-74,503
-77% -$1.24M
LMIA
2954
DELISTED
LMI Aerospace Inc
LMIA
$369K ﹤0.01%
+26,777
New +$303K
MTUM icon
2955
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$368K ﹤0.01%
+4,447
New +$356K
GNC
2956
CALL
DELISTED
GNC Holdings, Inc.
GNC
$368K ﹤0.01%
+50,000
New +$430K
DLR icon
2957
Digital Realty Trust
DLR
$71.2B
$367K ﹤0.01%
+3,448
New +$363K
NTLA icon
2958
Intellia Therapeutics
NTLA
$1.89B
$365K ﹤0.01%
25,881
-132,670
-84% -$1.78M
ELP
2959
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$364K ﹤0.01%
88,250
-108,978
-55% -$451K
PRTS icon
2960
CarParts.com
PRTS
$49M
$363K ﹤0.01%
10,824
+4,257
+65% +$144K
SKYW icon
2961
Skywest
SKYW
$4.02B
$363K ﹤0.01%
+10,598
New +$378K
TPST icon
2962
Tempest Therapeutics
TPST
$18.4M
$363K ﹤0.01%
66
-60
-48% -$279K
RELY
2963
DELISTED
Real Industry, Inc.
RELY
$363K ﹤0.01%
127,332
-64,938
-34% -$321K
CTT
2964
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$362K ﹤0.01%
31,396
-105,327
-77% -$1.14M
BATRK icon
2965
Atlanta Braves Holdings Series B
BATRK
$3.4B
$361K ﹤0.01%
15,278
-21,408
-58% -$457K
SABA
2966
Saba Capital Income & Opportunities Fund II
SABA
$219M
$361K ﹤0.01%
+27,147
New +$358K
GNTX icon
2967
Gentex
GNTX
$4.98B
$359K ﹤0.01%
+16,849
New +$354K
LBRDK
2968
DELISTED
Liberty Broadband Class C
LBRDK
$359K ﹤0.01%
+4,158
New +$347K
IAT icon
2969
iShares US Regional Banks ETF
IAT
$664M
$358K ﹤0.01%
+8,000
New +$369K
IMUX icon
2970
Immunic
IMUX
$224M
$357K ﹤0.01%
223
-250
-53% -$458K
KURA icon
2971
Kura Oncology
KURA
$1.21B
$355K ﹤0.01%
+40,382
New +$296K
FRED
2972
DELISTED
Fred's Inc
FRED
$355K ﹤0.01%
+27,100
New +$427K
NEU icon
2973
NewMarket
NEU
$8.56B
$354K ﹤0.01%
780
-24,509
-97% -$10.7M
CACB
2974
DELISTED
Cascade Bancorp
CACB
$354K ﹤0.01%
45,867
+13,699
+43% +$109K
HCCI
2975
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$353K ﹤0.01%
25,743
-12,065
-32% -$176K

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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.