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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
LAND
3101
Gladstone Land Corp
LAND
$379M
$261K ﹤0.01%
+23,495
New +$277K
CBR
3102
DELISTED
CIBER Inc.
CBR
$261K ﹤0.01%
+652,991
New +$295K
PDLI
3103
DELISTED
PDL BioPharma, Inc.
PDLI
$261K ﹤0.01%
115,061
-524,109
-82% -$1.16M
RENX
3104
DELISTED
RELX N.V.
RENX
$260K ﹤0.01%
13,998
-61,941
-82% -$1.08M
NATR icon
3105
Nature's Sunshine
NATR
$250M
$259K ﹤0.01%
+25,853
New +$301K
CMRE icon
3106
Costamare
CMRE
$1.91B
$258K ﹤0.01%
38,766
-144,412
-79% -$878K
SCHD icon
3107
Schwab US Dividend Equity ETF
SCHD
$112B
$258K ﹤0.01%
17,373
-1,344
-7% -$19.8K
SR icon
3108
Spire
SR
$4.92B
$257K ﹤0.01%
3,806
-55,795
-94% -$3.63M
VBK icon
3109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$257K ﹤0.01%
1,827
-1,735
-49% -$240K
EPZM
3110
CALL
DELISTED
Epizyme, Inc
EPZM
$257K ﹤0.01%
+15,000
New +$200K
LEG icon
3111
Leggett & Platt
LEG
$1.27B
$256K ﹤0.01%
5,092
-72,077
-93% -$3.52M
HVBC
3112
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$255K ﹤0.01%
+18,124
New +$254K
SOXX icon
3113
iShares Semiconductor ETF
SOXX
$41.9B
$254K ﹤0.01%
5,556
-5,427
-49% -$237K
ISTR icon
3114
Investar Holding Corp
ISTR
$417M
$251K ﹤0.01%
+11,462
New +$233K
SAMG icon
3115
Silvercrest Asset Management
SAMG
$78.5M
$251K ﹤0.01%
+18,893
New +$258K
PCBK
3116
DELISTED
Pacific Continental Corp
PCBK
$251K ﹤0.01%
10,231
-16,136
-61% -$399K
SPAB icon
3117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$250K ﹤0.01%
+8,768
New +$250K
AKTS
3118
DELISTED
Akoustis Technologies Inc
AKTS
$250K ﹤0.01%
+19,496
New +$194K
BRCD
3119
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K ﹤0.01%
20,000
SYBT icon
3120
Stock Yards Bancorp
SYBT
$2.49B
$249K ﹤0.01%
+6,119
New +$270K
SREV
3121
DELISTED
ServiceSource International, Inc.
SREV
$249K ﹤0.01%
64,278
-336,506
-84% -$1.6M
QUAL icon
3122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$248K ﹤0.01%
3,405
-5,802
-63% -$416K
HMLP
3123
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$248K ﹤0.01%
12,645
+1,200
+10% +$23.3K
CLDX icon
3124
Celldex Therapeutics
CLDX
$3.24B
$247K ﹤0.01%
4,554
-61,120
-93% -$3.18M
MRAM icon
3125
Everspin Technologies
MRAM
$429M
$245K ﹤0.01%
29,193
-11,931
-29% -$100K

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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.