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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
MFIN icon
3026
Medallion Financial
MFIN
$275M
$311K ﹤0.01%
+156,889
New +$378K
BBGI icon
3027
Beasley Broadcasting Group
BBGI
$38M
$310K ﹤0.01%
+1,335
New +$242K
EXAR
3028
DELISTED
Exar Corporation
EXAR
$310K ﹤0.01%
+23,790
New +$255K
SNN icon
3029
CALL
Smith & Nephew
SNN
$12.2B
$309K ﹤0.01%
+10,000
New +$306K
FSB
3030
DELISTED
Franklin Financial Network, Inc.
FSB
$309K ﹤0.01%
+7,976
New +$311K
SBSI icon
3031
Southside Bancshares
SBSI
$951M
$306K ﹤0.01%
9,355
-343,970
-97% -$11.8M
EGHT icon
3032
CALL
8x8 Inc
EGHT
$282M
$305K ﹤0.01%
+20,000
New +$303K
ONCT
3033
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$305K ﹤0.01%
445
-194
-30% -$142K
TGB
3034
Trekor Metals
TGB
$3.48B
$304K ﹤0.01%
+230,104
New +$302K
BCX icon
3035
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$302K ﹤0.01%
+35,095
New +$302K
KODK icon
3036
Kodak
KODK
$924M
$302K ﹤0.01%
+26,296
New +$360K
LDP icon
3037
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$301K ﹤0.01%
+11,856
New +$299K
TMQ
3038
Trilogy Metals
TMQ
$663M
$301K ﹤0.01%
+551,500
New +$276K
UTMD icon
3039
Utah Medical Products
UTMD
$226M
$301K ﹤0.01%
4,828
-249
-5% -$15.7K
MXWL
3040
DELISTED
Maxwell Technologies Inc
MXWL
$300K ﹤0.01%
51,632
+32,732
+173% +$168K
PLUS icon
3041
ePlus
PLUS
$2.25B
$299K ﹤0.01%
+8,864
New +$272K
CDI
3042
DELISTED
CDI Corp.
CDI
$299K ﹤0.01%
34,916
-22,092
-39% -$187K
MLAB icon
3043
Mesa Laboratories
MLAB
$713M
$298K ﹤0.01%
+2,430
New +$298K
TMP icon
3044
Tompkins Financial
TMP
$1.41B
$298K ﹤0.01%
3,700
+948
+34% +$83.3K
UVV icon
3045
Universal Corp
UVV
$1.14B
$298K ﹤0.01%
+4,210
New +$293K
BGR icon
3046
BlackRock Energy and Resources Trust
BGR
$433M
$297K ﹤0.01%
+21,571
New +$305K
EGRX
3047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$297K ﹤0.01%
3,583
-71,649
-95% -$5.33M
SHOS
3048
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$297K ﹤0.01%
76,174
-48,809
-39% -$184K
NAVB
3049
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$295K ﹤0.01%
25,554
-16,540
-39% -$188K
PLPM
3050
DELISTED
Planet Payment, Inc
PLPM
$294K ﹤0.01%
73,863
+58,711
+387% +$242K

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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.