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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
ABUS icon
3276
Arbutus Biopharma
ABUS
$1.03B
$149K ﹤0.01%
45,818
+26,614
+139% +$73.8K
IMBI
3277
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$149K ﹤0.01%
11,648
-6,442
-36% -$86K
HZN
3278
DELISTED
Horizon Global Corporation
HZN
$148K ﹤0.01%
10,637
-146,730
-93% -$2.68M
UAM
3279
DELISTED
Universal American Corp
UAM
$148K ﹤0.01%
14,834
-176,090
-92% -$1.75M
PRQR icon
3280
ProQR Therapeutics
PRQR
$343M
$147K ﹤0.01%
29,444
-122,530
-81% -$539K
NRO
3281
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$146K ﹤0.01%
+28,838
New +$146K
ATIS
3282
DELISTED
Attis Industries Inc. Common Stock
ATIS
$144K ﹤0.01%
+4,643
New +$111K
TAT
3283
DELISTED
TransAtlantic Petroleum LTD.
TAT
$144K ﹤0.01%
102,695
-27,842
-21% -$33K
SA
3284
Seabridge Gold
SA
$3.56B
$142K ﹤0.01%
12,865
-205,163
-94% -$2.13M
HCAP
3285
DELISTED
Harvest Capital Credit Corporation
HCAP
$141K ﹤0.01%
+10,655
New +$150K
CFRX
3286
DELISTED
ContraFect Corporation
CFRX
$141K ﹤0.01%
98
-22
-18% -$34.5K
IBRX icon
3287
ImmunityBio
IBRX
$8.03B
$139K ﹤0.01%
39,116
-106,291
-73% -$525K
MPX
3288
DELISTED
Marine Products Corp
MPX
$135K ﹤0.01%
+12,425
New +$143K
BOCH
3289
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$135K ﹤0.01%
+12,596
New +$129K
XIN
3290
DELISTED
Xinyuan Real Estate
XIN
$133K ﹤0.01%
+3,008
New +$151K
SFS
3291
DELISTED
Smart & Final Stores, Inc.
SFS
$133K ﹤0.01%
11,025
+620
+6% +$8.46K
OXLC
3292
Oxford Lane Capital
OXLC
$931M
$129K ﹤0.01%
2,318
-1,754
-43% -$97K
LAYN
3293
DELISTED
Layne Christensen Co
LAYN
$129K ﹤0.01%
14,610
-55,266
-79% -$543K
NVCR icon
3294
NovoCure
NVCR
$1.95B
$128K ﹤0.01%
+15,834
New +$114K
OTLK icon
3295
Outlook Therapeutics
OTLK
$148M
$128K ﹤0.01%
298
-70
-19% -$34.8K
RYZ
3296
Ryerson Holding Corp
RYZ
$1.26B
$126K ﹤0.01%
10,013
-186,226
-95% -$2.12M
TTI icon
3297
TETRA Technologies
TTI
$1B
$124K ﹤0.01%
30,473
-2,688,419
-99% -$12.1M
SRGA
3298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$124K ﹤0.01%
1,037
-456
-31% -$47.5K
FLGT icon
3299
Fulgent Genetics
FLGT
$535M
$120K ﹤0.01%
10,994
-12,207
-53% -$144K
PER
3300
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$118K ﹤0.01%
+40,561
New +$129K

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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.