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
CBRL icon
3151
Cracker Barrel
CBRL
$1.29B
$224K ﹤0.01%
1,338
-13,335
-91% -$2.17M
FMBH icon
3152
First Mid Bancshares
FMBH
$1.33B
$224K ﹤0.01%
+6,529
New +$222K
MMT
3153
Aberdeen Multi-Market Income Fund
MMT
$241M
$224K ﹤0.01%
36,122
+25,590
+243% +$158K
ICCH
3154
DELISTED
ICC Holdings, Inc.
ICCH
$223K ﹤0.01%
+12,885
New +$213K
EDEN icon
3155
iShares MSCI Denmark ETF
EDEN
$199M
$222K ﹤0.01%
+3,540
New +$214K
GMLP
3156
DELISTED
Golar LNG Partners LP
GMLP
$222K ﹤0.01%
11,077
-500,960
-98% -$10.6M
FTSM icon
3157
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$221K ﹤0.01%
+3,682
New +$221K
GEOS icon
3158
Geospace Technologies
GEOS
$70.1M
$220K ﹤0.01%
+15,922
New +$245K
IMMR icon
3159
Immersion
IMMR
$251M
$220K ﹤0.01%
+24,258
New +$209K
EDF
3160
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$218K ﹤0.01%
+13,718
New +$225K
EXLS icon
3161
EXL Service
EXLS
$5.69B
$218K ﹤0.01%
19,595
-160,210
-89% -$1.62M
MMU
3162
Western Asset Managed Municipals Fund
MMU
$554M
$217K ﹤0.01%
+15,756
New +$218K
VCR icon
3163
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$217K ﹤0.01%
1,530
-440
-22% -$62.1K
MUI
3164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$217K ﹤0.01%
+15,421
New +$216K
LCTX icon
3165
Lineage Cell Therapeutics
LCTX
$278M
$216K ﹤0.01%
78,296
-129,555
-62% -$362K
MG icon
3166
Mistras Group
MG
$605M
$215K ﹤0.01%
+9,782
New +$210K
NEV
3167
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$215K ﹤0.01%
+14,971
New +$214K
IYE icon
3168
iShares US Energy ETF
IYE
$1.83B
$213K ﹤0.01%
+5,994
New +$221K
PCBK
3169
DELISTED
Pacific Continental Corp
PCBK
$213K ﹤0.01%
8,349
-1,882
-18% -$46.6K
BHR
3170
Braemar Hotels & Resorts
BHR
$140M
$212K ﹤0.01%
+20,778
New +$212K
CWT icon
3171
California Water Service
CWT
$3.11B
$212K ﹤0.01%
5,748
-87,745
-94% -$3.14M
CTWS
3172
DELISTED
Connecticut Water Service Inc
CTWS
$212K ﹤0.01%
3,811
-12,285
-76% -$674K
SCHV
3173
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$211K ﹤0.01%
+12,591
New +$209K
CCEC
3174
Capital Clean Energy Carriers
CCEC
$1.36B
$211K ﹤0.01%
8,871
+2,558
+41% +$61.1K
EPM icon
3175
Evolution Petroleum
EPM
$125M
$210K ﹤0.01%
25,865
-36,626
-59% -$286K

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.