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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
VMO icon
3151
Invesco Municipal Opportunity Trust
VMO
$659M
$231K ﹤0.01%
+17,767
New +$231K
EXPD icon
3152
Expeditors International
EXPD
$24.6B
$229K ﹤0.01%
+4,050
New +$222K
HLF icon
3153
Herbalife
HLF
$1.35B
$229K ﹤0.01%
+7,866
New +$219K
HRZN icon
3154
Horizon Technology Finance
HRZN
$320M
$229K ﹤0.01%
20,552
+8,152
+66% +$90.5K
BAC.WS.B
3155
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$229K ﹤0.01%
+250,000
New +$272K
BGX
3156
Blackstone Long-Short Credit Income Fund
BGX
$137M
$228K ﹤0.01%
+14,151
New +$229K
DAKT icon
3157
Daktronics
DAKT
$923M
$228K ﹤0.01%
24,155
-386,534
-94% -$3.81M
LILAK icon
3158
Liberty Latin America Class C
LILAK
$1.67B
$228K ﹤0.01%
11,565
-63,294
-85% -$1.25M
MNK
3159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$228K ﹤0.01%
5,107
-33,783
-87% -$1.67M
HMN icon
3160
Horace Mann Educators
HMN
$2.07B
$227K ﹤0.01%
5,520
-3,625
-40% -$152K
EMWP
3161
DELISTED
Eros Media World PLC
EMWP
$227K ﹤0.01%
+1,103
New +$251K
GCVRZ
3162
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$225K ﹤0.01%
500,000
-250,000
-33% -$110K
ZG icon
3163
Zillow
ZG
$8.34B
$224K ﹤0.01%
+6,627
New +$236K
ENZ
3164
DELISTED
Enzo Biochem, Inc.
ENZ
$224K ﹤0.01%
26,793
-74,829
-74% -$527K
NIE
3165
Virtus Equity & Convertible Income Fund
NIE
$718M
$223K ﹤0.01%
+11,551
New +$222K
ENFC
3166
DELISTED
Entegra Financial Corp.
ENFC
$223K ﹤0.01%
+9,441
New +$212K
CKH
3167
DELISTED
Seacor Holdings Inc.
CKH
$223K ﹤0.01%
+3,339
New +$228K
BLDP
3168
Ballard Power Systems
BLDP
$696M
$222K ﹤0.01%
+99,900
New +$200K
FOF icon
3169
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$220K ﹤0.01%
+17,724
New +$216K
WING icon
3170
Wingstop
WING
$3.1B
$220K ﹤0.01%
+7,772
New +$215K
VVR icon
3171
Invesco Senior Income Trust
VVR
$453M
$219K ﹤0.01%
47,390
-42,070
-47% -$196K
INSW icon
3172
International Seaways
INSW
$4.91B
$218K ﹤0.01%
+11,400
New +$205K
GORO icon
3173
Goldgroup Mining
GORO
$292M
$215K ﹤0.01%
47,469
-231,781
-83% -$1.19M
IAU icon
3174
iShares Gold Trust
IAU
$69.2B
$215K ﹤0.01%
8,936
-29,063
-76% -$683K
TECK icon
3175
Teck Resources
TECK
$35.1B
$215K ﹤0.01%
9,800
-1,580,540
-99% -$35.3M

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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.