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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
AXIA.PR
3326
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$97K ﹤0.01%
+17,802
New +$110K
IOVA icon
3327
Iovance Biotherapeutics
IOVA
$3.65B
$97K ﹤0.01%
13,000
-81,828
-86% -$600K
IRT icon
3328
Independence Realty Trust
IRT
$3.98B
$96K ﹤0.01%
+10,272
New +$93.7K
BBRG
3329
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$95K ﹤0.01%
18,666
-21,062
-53% -$91.6K
CGEN icon
3330
Compugen
CGEN
$245M
$94K ﹤0.01%
21,846
+7,518
+52% +$34.7K
PHLT
3331
DELISTED
Performant Healthcare Inc
PHLT
$93K ﹤0.01%
31,626
-34,030
-52% -$65.8K
TK icon
3332
Teekay
TK
$1.17B
$92K ﹤0.01%
+10,087
New +$97.6K
TENX icon
3333
Tenax Therapeutics
TENX
$69.2M
$91K ﹤0.01%
+5
New +$182K
JONE
3334
DELISTED
Jones Energy, Inc.
JONE
$91K ﹤0.01%
1,781
-64,763
-97% -$4.6M
RVLT
3335
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$91K ﹤0.01%
+12,124
New +$80.2K
TNAV
3336
DELISTED
Telenav Inc.
TNAV
$90K ﹤0.01%
+10,408
New +$87.4K
BMRA icon
3337
Biomerica
BMRA
$5.19M
$85K ﹤0.01%
4,863
-869
-15% -$16.4K
PACB icon
3338
Pacific Biosciences
PACB
$398M
$85K ﹤0.01%
16,372
-930,173
-98% -$4.55M
TCRT icon
3339
Alaunos Therapeutics
TCRT
$4.37M
$85K ﹤0.01%
90
-814
-90% -$758K
NOVN
3340
DELISTED
Novan, Inc. Common Stock
NOVN
$83K ﹤0.01%
+1,294
New +$135K
STCN
3341
DELISTED
Steel Connect, Inc. Common Stock
STCN
$80K ﹤0.01%
4,780
-2,430
-34% -$39.6K
DRD
3342
DRDGold
DRD
$2.68B
$79K ﹤0.01%
+16,107
New +$90K
FRSH
3343
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
+16,516
New +$71.4K
AST
3344
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
+23,222
New +$90.3K
BIOL
3345
DELISTED
Biolase, Inc.
BIOL
$78K ﹤0.01%
5
+4
+400% +$72.6K
NTIP icon
3346
Network-1 Technologies
NTIP
$35.4M
$77K ﹤0.01%
+15,937
New +$63K
HWCC
3347
DELISTED
Houston Wire & Cable Company
HWCC
$77K ﹤0.01%
+11,478
New +$78.9K
SRL icon
3348
Scully Royalty
SRL
$88.8M
$76K ﹤0.01%
+8,513
New +$85.6K
TOON icon
3349
Kartoon Studios
TOON
$40.2M
$75K ﹤0.01%
+2,016
New +$90.2K
IDN icon
3350
Intellicheck
IDN
$58.6M
$74K ﹤0.01%
+28,287
New +$74.8K

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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.