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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
IRDM icon
3251
Iridium Communications
IRDM
$5.01B
$166K ﹤0.01%
+17,173
New +$164K
GEN
3252
DELISTED
Genesis Healthcare, Inc.
GEN
$166K ﹤0.01%
63,000
+15,400
+32% +$55.3K
CBAY
3253
DELISTED
Cymabay Therapeutics
CBAY
$164K ﹤0.01%
+38,115
New +$109K
WG
3254
DELISTED
Willbros Group
WG
$164K ﹤0.01%
59,695
-6,036
-9% -$17.6K
CLSD
3255
DELISTED
Clearside Biomedical
CLSD
$163K ﹤0.01%
1,365
-18,083
-93% -$2.13M
EOS
3256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$163K ﹤0.01%
12,079
-13,300
-52% -$179K
PPT
3257
Franklin Premier Income Trust
PPT
$329M
$163K ﹤0.01%
+30,905
New +$161K
DDD icon
3258
3D Systems Corp
DDD
$518M
$162K ﹤0.01%
10,828
-15,435
-59% -$242K
TNDM icon
3259
Tandem Diabetes Care
TNDM
$1.55B
$162K ﹤0.01%
+13,515
New +$295K
XNET
3260
Xunlei
XNET
$316M
$162K ﹤0.01%
39,889
+26,403
+196% +$102K
NUV icon
3261
Nuveen Municipal Value Fund
NUV
$1.88B
$160K ﹤0.01%
+16,370
New +$159K
VANI icon
3262
Vivani Medical
VANI
$124M
$160K ﹤0.01%
5,514
-9,210
-63% -$353K
RSYS
3263
DELISTED
Radisys Corp
RSYS
$160K ﹤0.01%
39,987
-83,713
-68% -$345K
SPNS
3264
DELISTED
Sapiens International
SPNS
$159K ﹤0.01%
+12,318
New +$170K
MDXG icon
3265
MiMedx Group
MDXG
$622M
$158K ﹤0.01%
16,603
-57,031
-77% -$482K
VATE icon
3266
INNOVATE Corp
VATE
$102M
$158K ﹤0.01%
2,547
-4,008
-61% -$249K
CCEC
3267
Capital Clean Energy Carriers
CCEC
$1.38B
$158K ﹤0.01%
6,313
+761
+14% +$18.1K
CYS
3268
DELISTED
CYS Investments Inc.
CYS
$158K ﹤0.01%
+19,905
New +$156K
IMDX
3269
Insight Molecular Diagnostics
IMDX
$141M
$157K ﹤0.01%
+1,317
New +$152K
EAD
3270
Allspring Income Opportunities Fund
EAD
$375M
$154K ﹤0.01%
18,301
-57,244
-76% -$485K
SPPI
3271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$154K ﹤0.01%
23,754
-359,173
-94% -$2.01M
I
3272
DELISTED
INTELSAT S. A.
I
$154K ﹤0.01%
+37,108
New +$140K
ANFI
3273
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$154K ﹤0.01%
+28,692
New +$160K
CRDF icon
3274
Cardiff Oncology
CRDF
$77.6M
$151K ﹤0.01%
1,829
-2,335
-56% -$317K
NAT icon
3275
Nordic American Tanker
NAT
$1.48B
$151K ﹤0.01%
+18,656
New +$154K

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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.