We are live on ! Find out more
IE

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
+3.08%
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
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$973M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 12.22%
3 Technology 12.2%
4 Industrials 9.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZN
3126
DELISTED
Horizon Global Corporation
HZN
$238K ﹤0.01%
16,602
+5,965
+56% +$84.4K
RWR icon
3127
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$237K ﹤0.01%
2,545
-40,470
-94% -$3.76M
SCHZ icon
3128
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$237K ﹤0.01%
+9,068
New +$237K
ENOC
3129
DELISTED
EnerNOC, Inc.
ENOC
$237K ﹤0.01%
30,567
-14,729
-33% -$86.4K
CRR
3130
DELISTED
Carbo Ceramics Inc.
CRR
$236K ﹤0.01%
34,487
-690,953
-95% -$5.68M
HRZN icon
3131
Horizon Technology Finance
HRZN
$322M
$235K ﹤0.01%
20,738
+186
+0.9% +$2.1K
EPE
3132
DELISTED
EP Energy Corporation
EPE
$235K ﹤0.01%
64,093
-65,551
-51% -$286K
PLAB icon
3133
Photronics
PLAB
$1.75B
$234K ﹤0.01%
24,903
-113,158
-82% -$1.2M
CYD icon
3134
China Yuchai International
CYD
$1.48B
$233K ﹤0.01%
+12,820
New +$230K
INSM icon
3135
Insmed
INSM
$27.3B
$233K ﹤0.01%
+13,592
New +$232K
QQQX icon
3136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$233K ﹤0.01%
10,727
-4,494
-30% -$97.3K
AFB
3137
AllianceBernstein National Municipal Income Fund
AFB
$314M
$232K ﹤0.01%
+16,957
New +$230K
RC
3138
Ready Capital
RC
$316M
$231K ﹤0.01%
15,528
-215,758
-93% -$3.18M
RGLD icon
3139
Royal Gold
RGLD
$22.6B
$231K ﹤0.01%
2,953
-2,358
-44% -$178K
FRP
3140
DELISTED
Fairpoint Communications, Inc.
FRP
$231K ﹤0.01%
14,758
-40,328
-73% -$633K
XOP icon
3141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$230K ﹤0.01%
1,800
-286,924
-99% -$39.2M
ZF
3142
DELISTED
Virtus Total Return Fund Inc.
ZF
$230K ﹤0.01%
+18,757
New +$223K
NUV icon
3143
Nuveen Municipal Value Fund
NUV
$1.88B
$229K ﹤0.01%
23,016
+6,646
+41% +$66.3K
SIRI icon
3144
SiriusXM
SIRI
$9.76B
$228K ﹤0.01%
4,174
-499,138
-99% -$25.5M
CWCO icon
3145
Consolidated Water Co
CWCO
$479M
$227K ﹤0.01%
18,276
-22,248
-55% -$265K
VDC icon
3146
Vanguard Consumer Staples ETF
VDC
$8.04B
$227K ﹤0.01%
1,611
-3,024
-65% -$432K
HVBC
3147
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$227K ﹤0.01%
15,711
-2,413
-13% -$34.3K
STB
3148
DELISTED
Student Transportation Inc
STB
$227K ﹤0.01%
37,453
+6,053
+19% +$35.9K
SBNY
3149
DELISTED
Signature Bank
SBNY
$227K ﹤0.01%
1,580
-63,724
-98% -$9.03M
GNMX
3150
DELISTED
Aevi Genomic Medicine Inc
GNMX
$225K ﹤0.01%
169,222
+182
+0.1% +$263

Similar funds

Israel Englander's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
  • Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
  • Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
  • Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
  • Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
  • Israel Englander opened 803 new positions and closed 840 in Q2 2017.
  • Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.