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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
SYRS
3226
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$186K ﹤0.01%
+1,165
New +$142K
NSL
3227
DELISTED
NUVEEN SENIOR INCM FD
NSL
$186K ﹤0.01%
27,441
+6,247
+29% +$43.4K
RBPAA
3228
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$185K ﹤0.01%
+47,502
New +$190K
GNE icon
3229
Genie Energy
GNE
$402M
$184K ﹤0.01%
+25,474
New +$149K
LFVN icon
3230
LifeVantage
LFVN
$86.3M
$184K ﹤0.01%
34,251
-9,203
-21% -$58.1K
SNES icon
3231
SenesTech
SNES
$6.45M
0
XTIA icon
3232
XTI Aerospace
XTIA
$54.6M
0
STB
3233
DELISTED
Student Transportation Inc
STB
$184K ﹤0.01%
31,400
-74,506
-70% -$417K
UTI icon
3234
Universal Technical Institute
UTI
$1.21B
$182K ﹤0.01%
52,610
-26,130
-33% -$88.4K
PCTI
3235
DELISTED
PCTEL, Inc. Common Stock
PCTI
$182K ﹤0.01%
+25,622
New +$146K
ALPN
3236
DELISTED
Alpine Immune Sciences Inc
ALPN
$177K ﹤0.01%
15,134
+5,113
+51% +$51.8K
KEN icon
3237
Kenon Holdings
KEN
$3.43B
$176K ﹤0.01%
15,239
-1,777
-10% -$20.6K
SIFI
3238
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$175K ﹤0.01%
+12,472
New +$183K
MGNI icon
3239
Magnite
MGNI
$3.38B
$174K ﹤0.01%
29,502
-394,678
-93% -$3.07M
BFZ
3240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$172K ﹤0.01%
+12,039
New +$175K
CNTY icon
3241
Century Casinos
CNTY
$35.7M
$172K ﹤0.01%
+22,734
New +$165K
SRRA
3242
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$172K ﹤0.01%
2,813
+1,588
+130% +$92.3K
CETX icon
3243
Cemtrex
CETX
$4.61M
0
ICL icon
3244
ICL Group
ICL
$7.42B
$171K ﹤0.01%
40,215
+15,732
+64% +$70K
ITCL
3245
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$171K ﹤0.01%
+12,613
New +$159K
AIQ
3246
DELISTED
Alliance Healthcare Services
AIQ
$170K ﹤0.01%
16,631
-6,518
-28% -$65.1K
BFK
3247
DELISTED
BlackRock Municipal Income Trust
BFK
$168K ﹤0.01%
+12,048
New +$169K
GNW icon
3248
Genworth Financial
GNW
$3.74B
$167K ﹤0.01%
40,628
+13,689
+51% +$52.7K
VKI icon
3249
Invesco Advantage Municipal Income Trust II
VKI
$391M
$167K ﹤0.01%
+14,869
New +$166K
BTZ icon
3250
BlackRock Credit Allocation Income Trust
BTZ
$942M
$166K ﹤0.01%
12,586
-255,053
-95% -$3.32M

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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.