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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
RWX icon
3201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$204K ﹤0.01%
+5,442
New +$202K
FPF
3202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$203K ﹤0.01%
8,735
-71,481
-89% -$1.66M
ARNC.PRB
3203
DELISTED
Arconic Inc.
ARNC.PRB
$203K ﹤0.01%
+4,956
New +$198K
FONR
3204
DELISTED
Fonar
FONR
$201K ﹤0.01%
+11,476
New +$216K
IYJ icon
3205
iShares US Industrials ETF
IYJ
$1.92B
$200K ﹤0.01%
+3,178
New +$199K
GPX
3206
DELISTED
GP Strategies Corp.
GPX
$200K ﹤0.01%
7,910
-262
-3% -$6.71K
ORN icon
3207
Orion Group Holdings
ORN
$369M
$199K ﹤0.01%
26,638
-46,736
-64% -$442K
BRS
3208
DELISTED
Bristow Group, Inc.
BRS
$198K ﹤0.01%
13,035
-461,460
-97% -$7.76M
SLAI
3209
DELISTED
SOLAI Ltd ADS
SLAI
$197K ﹤0.01%
+210
New +$195K
PBT
3210
Permian Basin Royalty Trust
PBT
$1.62B
$197K ﹤0.01%
21,084
+8,056
+62% +$71.8K
LGTY
3211
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$195K ﹤0.01%
+18,930
New +$196K
WPG
3212
DELISTED
Washington Prime Group Inc.
WPG
$195K ﹤0.01%
2,499
-279
-10% -$23.4K
SPXX icon
3213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$194K ﹤0.01%
+13,083
New +$194K
BCTF
3214
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$193K ﹤0.01%
15,149
-3,688
-20% -$46.9K
LQDT icon
3215
Liquidity Services
LQDT
$1.35B
$192K ﹤0.01%
23,943
+549
+2% +$4.82K
RILY icon
3216
BRC Group Holdings
RILY
$283M
$190K ﹤0.01%
+12,688
New +$215K
CONN
3217
DELISTED
Conn's Inc.
CONN
$190K ﹤0.01%
+21,677
New +$218K
SDRL
3218
DELISTED
Seadrill Limited Common Stock
SDRL
$189K ﹤0.01%
428
-33
-7% -$18.9K
DPG
3219
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$188K ﹤0.01%
+11,574
New +$188K
FTF
3220
Franklin Limited Duration Income Trust
FTF
$232M
$188K ﹤0.01%
+15,710
New +$190K
SLS icon
3221
SELLAS Life Sciences
SLS
$2.89B
$188K ﹤0.01%
206
-6
-3% -$9.94K
INFN
3222
DELISTED
Infinera Corporation Common Stock
INFN
$188K ﹤0.01%
+18,344
New +$184K
XONE
3223
DELISTED
The ExOne Company
XONE
$188K ﹤0.01%
18,401
-46,952
-72% -$473K
GERN icon
3224
Geron
GERN
$977M
$187K ﹤0.01%
82,555
-290,264
-78% -$619K
DSPG
3225
DELISTED
DSP Group Inc
DSPG
$187K ﹤0.01%
15,580
-37,933
-71% -$421K

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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.