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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
THRM icon
3176
Gentherm
THRM
$1.21B
$215K ﹤0.01%
+5,465
New +$196K
PHIIK
3177
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$215K ﹤0.01%
17,957
+7,537
+72% +$114K
POLA icon
3178
Polar Power
POLA
$5.89M
$214K ﹤0.01%
+3,679
New +$217K
DNP icon
3179
DNP Select Income Fund
DNP
$4.13B
$213K ﹤0.01%
19,728
-8,928
-31% -$94.9K
BPTH
3180
DELISTED
Bio-Path Holdings Inc
BPTH
$213K ﹤0.01%
64
-63
-50% -$229K
LBY
3181
DELISTED
Libbey, Inc.
LBY
$213K ﹤0.01%
14,605
+4,227
+41% +$68.9K
EHIC
3182
DELISTED
eHi Car Services Limited
EHIC
$212K ﹤0.01%
20,939
-7,063
-25% -$71.6K
ASM
3183
Avino Silver & Gold Mines
ASM
$1.25B
$211K ﹤0.01%
120,724
+110,178
+1,045% +$190K
JNS
3184
DELISTED
Janus Capital Group Inc
JNS
$211K ﹤0.01%
15,973
-1,947,469
-99% -$24.9M
VLGEA icon
3185
Village Super Market
VLGEA
$655M
$210K ﹤0.01%
7,938
-13,100
-62% -$381K
PSIX
3186
Power Solutions International
PSIX
$807M
$210K ﹤0.01%
20,828
-35,766
-63% -$222K
TLRA
3187
DELISTED
Telaria, Inc.
TLRA
$210K ﹤0.01%
105,210
+30,462
+41% +$68.3K
KED
3188
DELISTED
Kayne Anderson Energy
KED
$210K ﹤0.01%
+10,759
New +$211K
PEBK icon
3189
Peoples Bancorp of North Carolina
PEBK
$235M
$209K ﹤0.01%
+7,751
New +$191K
AMBA icon
3190
Ambarella
AMBA
$3.07B
$208K ﹤0.01%
3,805
-8,928
-70% -$482K
NVEE
3191
DELISTED
NV5 Global
NVEE
$208K ﹤0.01%
22,120
-26,904
-55% -$254K
SMG icon
3192
ScottsMiracle-Gro
SMG
$3.53B
$208K ﹤0.01%
2,223
-63,817
-97% -$5.92M
BLBD icon
3193
Blue Bird Corp
BLBD
$1.87B
$206K ﹤0.01%
11,994
+1,062
+10% +$17.7K
NBB icon
3194
Nuveen Taxable Municipal Income Fund
NBB
$449M
$206K ﹤0.01%
+9,847
New +$204K
SPSB icon
3195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$206K ﹤0.01%
+6,719
New +$205K
AVK
3196
Advent Convertible and Income Fund
AVK
$559M
$205K ﹤0.01%
+13,453
New +$204K
FV icon
3197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$205K ﹤0.01%
+8,540
New +$205K
MUFG icon
3198
Mitsubishi UFJ Financial
MUFG
$248B
$205K ﹤0.01%
+32,301
New +$211K
RCKT icon
3199
Rocket Pharmaceuticals
RCKT
$388M
$205K ﹤0.01%
25,607
-106,213
-81% -$714K
ETB
3200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$204K ﹤0.01%
+12,494
New +$208K

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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.