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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
CPRX
3301
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
60,067
-259,801
-81% -$331K
WIW
3302
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$117K ﹤0.01%
+10,465
New +$117K
MIE
3303
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$117K ﹤0.01%
+10,477
New +$119K
JFR icon
3304
Nuveen Floating Rate Income Fund
JFR
$1.21B
$116K ﹤0.01%
10,094
-94,680
-90% -$1.12M
MNKD icon
3305
MannKind Corp
MNKD
$1.31B
$115K ﹤0.01%
77,660
-340,098
-81% -$893K
CPSS icon
3306
Consumer Portfolio Services
CPSS
$197M
$114K ﹤0.01%
24,300
-6,535
-21% -$32.6K
AVXL icon
3307
Anavex Life Sciences
AVXL
$288M
$113K ﹤0.01%
+19,712
New +$102K
BTE icon
3308
Baytex Energy
BTE
$3.3B
$113K ﹤0.01%
+32,900
New +$128K
STRR
3309
DELISTED
Star Equity Holdings
STRR
$113K ﹤0.01%
+428
New +$110K
PN
3310
DELISTED
Patriot National, Inc.
PN
$111K ﹤0.01%
39,286
-84,142
-68% -$336K
AVGR
3311
DELISTED
Avinger, Inc. Common Stock
AVGR
-1
Closed -$295K
TVIA
3312
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$109K ﹤0.01%
150,796
-368,669
-71% -$343K
SDLP
3313
DELISTED
SEADRILL PARTNERS LLC
SDLP
$108K ﹤0.01%
2,990
-4,494
-60% -$184K
BW icon
3314
Babcock & Wilcox
BW
$1.15B
$107K ﹤0.01%
1,149
-10,348
-90% -$1.45M
GSV
3315
DELISTED
Gold Standard Ventures Corp.
GSV
$107K ﹤0.01%
+49,700
New +$126K
UCP
3316
DELISTED
UCP, Inc.
UCP
$107K ﹤0.01%
+10,577
New +$117K
SAND
3317
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
24,700
-46,242
-65% -$203K
SPHS
3318
DELISTED
Sophiris Bio, Inc.
SPHS
$105K ﹤0.01%
37,100
+13,900
+60% +$38.1K
SBBP
3319
DELISTED
Strongbridge Biopharma plc.
SBBP
$104K ﹤0.01%
+21,952
New +$67.3K
ATYR
3320
aTyr Pharma
ATYR
$52M
$103K ﹤0.01%
2,102
-1,269
-38% -$58K
AVID
3321
DELISTED
Avid Technology Inc
AVID
$103K ﹤0.01%
22,029
-132,439
-86% -$685K
LTS
3322
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$101K ﹤0.01%
40,710
+22,032
+118% +$50.6K
NDRO
3323
DELISTED
Enduro Royalty Trust
NDRO
$101K ﹤0.01%
+30,218
New +$108K
NVTR
3324
DELISTED
Nuvectra Corporation Common Stock
NVTR
$99K ﹤0.01%
14,429
-3,666
-20% -$25.1K
DXLG icon
3325
Destination XL Group
DXLG
$35.2M
$97K ﹤0.01%
33,959
-132,735
-80% -$409K

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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.