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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
TGEN
3351
Tecogen Inc
TGEN
$93.9M
$74K ﹤0.01%
19,405
-6,151
-24% -$24.1K
CDR
3352
DELISTED
Cedar Realty Trust, Inc
CDR
$74K ﹤0.01%
2,244
-1,496
-40% -$57.4K
SOHO
3353
DELISTED
Sotherly Hotels
SOHO
$73K ﹤0.01%
11,361
-15,762
-58% -$109K
VCEL icon
3354
Vericel Corp
VCEL
$2.17B
$73K ﹤0.01%
26,041
-7,995
-23% -$22.6K
ZVRA icon
3355
Zevra Therapeutics
ZVRA
$692M
$73K ﹤0.01%
936
-729
-44% -$44.3K
DSX icon
3356
Diana Shipping
DSX
$336M
$71K ﹤0.01%
21,877
+3,502
+19% +$9.86K
VVUS
3357
DELISTED
Vivus Inc
VVUS
$71K ﹤0.01%
6,309
-21,555
-77% -$244K
GAU
3358
Galiano Gold
GAU
$633M
$70K ﹤0.01%
26,813
+10,794
+67% +$33.4K
VYNT
3359
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$69K ﹤0.01%
+112
New +$39.8K
TROVW
3360
DELISTED
TrovaGene, Inc. Warrant
TROVW
$67K ﹤0.01%
489,900
ABCD
3361
DELISTED
Cambium Learning Group, Inc.
ABCD
$65K ﹤0.01%
+13,363
New +$66.7K
MMT
3362
Aberdeen Multi-Market Income Fund
MMT
$241M
$64K ﹤0.01%
10,532
-25,051
-70% -$153K
SACH
3363
Sachem Capital Corp
SACH
$41.7M
$64K ﹤0.01%
+12,431
New +$63.2K
PALI icon
3364
Palisade Bio
PALI
$350M
0
TRIL
3365
DELISTED
Trillium Therapeutics Inc.
TRIL
$62K ﹤0.01%
10,126
-4,174
-29% -$24.5K
JOB icon
3366
GEE Group
JOB
$28M
$60K ﹤0.01%
12,265
-3,776
-24% -$18.1K
PLUG icon
3367
Plug Power
PLUG
$3.03B
$60K ﹤0.01%
43,739
-448,093
-91% -$514K
SRAX
3368
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$58K ﹤0.01%
25,262
-11,210
-31% -$33.2K
FCEL icon
3369
FuelCell Energy
FCEL
$1.5B
$56K ﹤0.01%
114
-860
-88% -$485K
VSTM icon
3370
Verastem
VSTM
$621M
$56K ﹤0.01%
2,249
-7,322
-77% -$116K
VIRX
3371
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$56K ﹤0.01%
+391
New +$55.9K
TBBK icon
3372
The Bancorp
TBBK
$2.72B
$55K ﹤0.01%
+10,743
New +$61.5K
CIVI
3373
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
+414
New +$83.2K
SDEV
3374
Stablecoin Development Corp
SDEV
$56.7M
$54K ﹤0.01%
+2
New +$47.3K
TEN
3375
Tsakos Energy Navigation Ltd
TEN
$1.28B
$54K ﹤0.01%
+2,240
New +$53.2K

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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.