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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
BEL
3126
DELISTED
Belmond Ltd.
BEL
$245K ﹤0.01%
+20,239
New +$266K
NCZ
3127
Virtus Convertible & Income Fund II
NCZ
$296M
$244K ﹤0.01%
+10,081
New +$242K
PLSE icon
3128
Pulse Biosciences
PLSE
$3.49B
$244K ﹤0.01%
+11,975
New +$163K
JPS
3129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K ﹤0.01%
25,568
-157,441
-86% -$1.5M
NP
3130
DELISTED
Neenah, Inc. Common Stock
NP
$244K ﹤0.01%
3,264
-32,132
-91% -$2.54M
RXI icon
3131
iShares Global Consumer Discretionary ETF
RXI
$271M
$243K ﹤0.01%
2,514
-11
-0.4% -$1.03K
EHTH icon
3132
eHealth
EHTH
$38.4M
$240K ﹤0.01%
+19,931
New +$231K
RCS
3133
PIMCO Strategic Income Fund
RCS
$248M
$240K ﹤0.01%
+25,228
New +$234K
QHC
3134
DELISTED
Quorum Health Corporation
QHC
$240K ﹤0.01%
44,201
+28,527
+182% +$232K
AVHI
3135
DELISTED
A V Homes, Inc.
AVHI
$239K ﹤0.01%
14,522
-26,586
-65% -$446K
CAA
3136
DELISTED
CalAtlantic Group, Inc.
CAA
$239K ﹤0.01%
6,370
-1,322,573
-100% -$46.8M
TI
3137
DELISTED
Telecom Italia
TI
$239K ﹤0.01%
+26,500
New +$229K
CBIO
3138
Crescent Biopharma
CBIO
$631M
$238K ﹤0.01%
438
-70
-14% -$43K
RFI
3139
Cohen & Steers Total Return Realty Fund
RFI
$307M
$238K ﹤0.01%
19,303
+4,970
+35% +$62K
MPG
3140
DELISTED
Metaldyne Performance Group Inc.
MPG
$238K ﹤0.01%
10,400
-31,593
-75% -$736K
EWI icon
3141
iShares MSCI Italy ETF
EWI
$1.13B
$237K ﹤0.01%
+9,223
New +$226K
NZF icon
3142
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$237K ﹤0.01%
16,444
+6,230
+61% +$88.9K
LCI
3143
DELISTED
Lannett Company, Inc.
LCI
$237K ﹤0.01%
+2,653
New +$227K
JRO
3144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$237K ﹤0.01%
20,194
-41,420
-67% -$505K
ETY icon
3145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$236K ﹤0.01%
+21,284
New +$230K
RTNB
3146
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$236K ﹤0.01%
+36,841
New +$311K
SHIP icon
3147
Seanergy Maritime Holdings
SHIP
$390M
$234K ﹤0.01%
119
+50
+72% +$125K
LMOS
3148
DELISTED
Lumos Networks Corp
LMOS
$233K ﹤0.01%
13,158
-328,809
-96% -$5.48M
GPI icon
3149
Group 1 Automotive
GPI
$3.16B
$231K ﹤0.01%
+3,120
New +$244K
TOVX icon
3150
Theriva Biologics
TOVX
$10.9M
$231K ﹤0.01%
42
-44
-51% -$307K

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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.