We are live on ! Find out more
IE

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
MLP icon
3001
Maui Land & Pineapple Co
MLP
$319M
$332K ﹤0.01%
+28,257
New +$251K
TLPH icon
3002
Talphera
TLPH
$63.8M
$329K ﹤0.01%
5,216
-3,703
-42% -$218K
DMTX
3003
DELISTED
Dimension Therapeutics, Inc
DMTX
$329K ﹤0.01%
187,894
+12,802
+7% +$34K
SRCE icon
3004
1st Source
SRCE
$2.07B
$326K ﹤0.01%
6,935
-8,329
-55% -$380K
RQI icon
3005
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$325K ﹤0.01%
26,482
-271,219
-91% -$3.42M
UNP icon
3006
Union Pacific
UNP
$184B
$325K ﹤0.01%
3,072
-222,829
-99% -$23.8M
AMRI
3007
DELISTED
Albany Molecular Research Inc
AMRI
$325K ﹤0.01%
+23,142
New +$379K
JKHY icon
3008
Jack Henry & Associates
JKHY
$12.3B
$324K ﹤0.01%
3,484
-132,026
-97% -$12.2M
SND icon
3009
Smart Sand
SND
$199M
$324K ﹤0.01%
19,945
-397,046
-95% -$6.79M
WAC
3010
DELISTED
Walter Investment Mgt Corp
WAC
$324K ﹤0.01%
+299,900
New +$924K
TESO
3011
DELISTED
Tesco Corp
TESO
$324K ﹤0.01%
+40,285
New +$342K
LIVN icon
3012
LivaNova
LIVN
$4.37B
$323K ﹤0.01%
6,587
-82,619
-93% -$4.02M
GNCA
3013
DELISTED
Genocea Biosciences, Inc.
GNCA
$321K ﹤0.01%
6,581
-2,455
-27% -$95.9K
AMRN
3014
CALL
Amarin Corp
AMRN
$299M
$320K ﹤0.01%
+5,000
New +$318K
SVA
3015
DELISTED
Sinovac Biotech, Ltd
SVA
$320K ﹤0.01%
+55,852
New +$323K
CII icon
3016
BlackRock Enhanced Captial and Income Fund
CII
$998M
$318K ﹤0.01%
+22,223
New +$313K
LIND icon
3017
Lindblad Expeditions
LIND
$2.08B
$318K ﹤0.01%
+35,538
New +$326K
AXSM icon
3018
Axsome Therapeutics
AXSM
$10.8B
$316K ﹤0.01%
80,976
-3,829
-5% -$18.3K
QQQX icon
3019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$315K ﹤0.01%
+15,221
New +$307K
GNMX
3020
DELISTED
Aevi Genomic Medicine Inc
GNMX
$314K ﹤0.01%
169,040
-193,660
-53% -$876K
IVTY
3021
DELISTED
Invuity, Inc
IVTY
$314K ﹤0.01%
39,449
+26,970
+216% +$197K
OMNT
3022
DELISTED
Ominto, Inc. Common Stock
OMNT
$314K ﹤0.01%
+22,754
New +$261K
ENZL icon
3023
iShares MSCI New Zealand ETF
ENZL
$85.8M
$312K ﹤0.01%
+7,400
New +$313K
SGA icon
3024
Saga Communications
SGA
$57.5M
$312K ﹤0.01%
+6,107
New +$306K
MYOV
3025
DELISTED
Myovant Sciences Ltd.
MYOV
$312K ﹤0.01%
+26,543
New +$304K

Similar funds

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.