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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
STNG icon
3076
Scorpio Tankers
STNG
$3.87B
$275K ﹤0.01%
6,201
-177,158
-97% -$7.38M
BOOT icon
3077
Boot Barn
BOOT
$4.84B
$274K ﹤0.01%
27,734
-44,700
-62% -$483K
VCR icon
3078
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$273K ﹤0.01%
1,970
-114
-5% -$15.4K
VWTR
3079
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$273K ﹤0.01%
19,531
-6,854
-26% -$97.3K
RNP icon
3080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$272K ﹤0.01%
+14,078
New +$275K
RUN icon
3081
Sunrun
RUN
$2.21B
$272K ﹤0.01%
50,410
-36,840
-42% -$205K
ENOC
3082
DELISTED
EnerNOC, Inc.
ENOC
$272K ﹤0.01%
45,296
-98,109
-68% -$558K
NWFL icon
3083
Norwood Financial Corp
NWFL
$370M
$271K ﹤0.01%
+9,692
New +$238K
OCFC icon
3084
OceanFirst Financial
OCFC
$1.82B
$270K ﹤0.01%
+9,580
New +$279K
GFA
3085
DELISTED
Gafisa S.A.
GFA
$270K ﹤0.01%
+13,540
New +$274K
INSG icon
3086
Inseego
INSG
$74.4M
$269K ﹤0.01%
+12,888
New +$354K
ICON
3087
DELISTED
Iconix Brand Group, Inc.
ICON
$269K ﹤0.01%
3,582
-3,647
-50% -$321K
MVIS icon
3088
Microvision
MVIS
$55.4M
$268K ﹤0.01%
+7,162
New +$183K
ARRY
3089
CALL
DELISTED
Array Biopharma Inc
ARRY
$268K ﹤0.01%
+30,000
New +$319K
VOLT
3090
DELISTED
Volt Information Sciences, Inc.
VOLT
$267K ﹤0.01%
38,745
+7,960
+26% +$59.8K
AXDX
3091
DELISTED
Accelerate Diagnostics
AXDX
$266K ﹤0.01%
1,099
-1,805
-62% -$412K
RARE icon
3092
Ultragenyx Pharmaceutical
RARE
$2.61B
$266K ﹤0.01%
+3,920
New +$299K
VHC icon
3093
VirnetX Holding Corp
VHC
$53.9M
$266K ﹤0.01%
5,782
-8,960
-61% -$411K
KMI.PRA
3094
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$266K ﹤0.01%
+5,400
New +$265K
DLX icon
3095
Deluxe
DLX
$1.1B
$264K ﹤0.01%
+3,656
New +$268K
TESS
3096
DELISTED
Tessco Technologies Inc
TESS
$263K ﹤0.01%
+16,745
New +$237K
AXU
3097
DELISTED
Alexco Resource Corp
AXU
$262K ﹤0.01%
171,435
+124,037
+262% +$211K
BMRN icon
3098
BioMarin Pharmaceuticals
BMRN
$12.8B
$261K ﹤0.01%
+2,977
New +$265K
EWU icon
3099
iShares MSCI United Kingdom ETF
EWU
$3.88B
$261K ﹤0.01%
+8,018
New +$255K
INO icon
3100
Inovio Pharmaceuticals
INO
$133M
$261K ﹤0.01%
3,291
-13,310
-80% -$1.06M

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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.