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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
ACRS icon
3051
Aclaris Therapeutics
ACRS
$963M
$293K ﹤0.01%
+9,819
New +$283K
TMV icon
3052
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$293K ﹤0.01%
+5,239
New +$303K
TG icon
3053
Tredegar Corp
TG
$276M
$290K ﹤0.01%
16,504
-8,863
-35% -$185K
THQ
3054
abrdn Healthcare Opportunities Fund
THQ
$824M
$290K ﹤0.01%
+16,669
New +$284K
AMT.PRB
3055
DELISTED
American Tower Corporation
AMT.PRB
$290K ﹤0.01%
+2,600
New +$274K
PKD
3056
DELISTED
Parker Drilling Company
PKD
$289K ﹤0.01%
11,024
-8,847
-45% -$290K
SCWX
3057
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$288K ﹤0.01%
30,293
-86,773
-74% -$930K
BLW icon
3058
BlackRock Limited Duration Income Trust
BLW
$500M
$287K ﹤0.01%
18,442
-3,711
-17% -$58.1K
EWW icon
3059
iShares MSCI Mexico ETF
EWW
$1.81B
$287K ﹤0.01%
5,600
-185,365
-97% -$8.6M
MSB
3060
Mesabi Trust
MSB
$307M
$287K ﹤0.01%
+19,156
New +$276K
BPMC
3061
DELISTED
Blueprint Medicines
BPMC
$284K ﹤0.01%
+7,100
New +$254K
CHE icon
3062
Chemed
CHE
$7.11B
$282K ﹤0.01%
+1,546
New +$270K
CGNT
3063
DELISTED
Cogentix Medical, Inc.
CGNT
$281K ﹤0.01%
155,902
-26,895
-15% -$53.1K
ATRA icon
3064
Atara Biotherapeutics
ATRA
$98.8M
$280K ﹤0.01%
546
-507
-48% -$210K
NOAH
3065
Noah Holdings
NOAH
$602M
$280K ﹤0.01%
11,044
-40,433
-79% -$1.01M
STEW
3066
SRH Total Return Fund
STEW
$1.79B
$280K ﹤0.01%
+30,100
New +$277K
ASXC
3067
DELISTED
Asensus Surgical, Inc.
ASXC
$280K ﹤0.01%
17,830
-18,284
-51% -$317K
ETN icon
3068
Eaton
ETN
$159B
$279K ﹤0.01%
3,756
-20,998
-85% -$1.49M
AFH
3069
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$279K ﹤0.01%
20,426
-22,300
-52% -$344K
SCHG icon
3070
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$278K ﹤0.01%
36,832
+7,720
+27% +$57.1K
KDMN
3071
DELISTED
Kadmon Holdings, Inc.
KDMN
$278K ﹤0.01%
76,662
-66,888
-47% -$270K
IRIX icon
3072
IRIDEX
IRIX
$12.5M
$277K ﹤0.01%
23,342
-14,206
-38% -$200K
BNED icon
3073
Barnes & Noble Education
BNED
$437M
$275K ﹤0.01%
287
-273
-49% -$278K
CCNE icon
3074
CNB Financial Corp
CCNE
$1B
$275K ﹤0.01%
+11,532
New +$286K
OHI icon
3075
Omega Healthcare
OHI
$14.2B
$275K ﹤0.01%
8,338
-429,715
-98% -$13.8M

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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.