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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
VIVS
3401
VivoSim Labs
VIVS
$3.91M
$40K ﹤0.01%
+53
New +$42K
DHF
3402
BNY Mellon High Yield Strategies Fund
DHF
$170M
$39K ﹤0.01%
+11,543
New +$39.1K
XELB icon
3403
Xcel Brands
XELB
$5.31M
$39K ﹤0.01%
1,437
-908
-39% -$35.9K
CSCI
3404
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$39K ﹤0.01%
130
-39
-23% -$11.5K
GPL
3405
DELISTED
Great Panther Mining Limited
GPL
$39K ﹤0.01%
2,384
-34,291
-93% -$633K
AGFSW
3406
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$39K ﹤0.01%
150,000
CHMA
3407
DELISTED
Chiasma, Inc. Common Stock
CHMA
$36K ﹤0.01%
21,079
-7,699
-27% -$13.8K
ENT
3408
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01%
455
-6,629
-94% -$864K
BDSI
3409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
+18,891
New +$36.4K
AIOS
3410
AIOS Tech
AIOS
$46.1M
$34K ﹤0.01%
+52
New +$41.3K
CASM
3411
DELISTED
CAS Medical Systems, Inc.
CASM
$31K ﹤0.01%
+21,598
New +$32.9K
AIII
3412
DELISTED
ACRE Realty Investors Inc
AIII
$30K ﹤0.01%
+25,400
New +$29.9K
EGY icon
3413
Vaalco Energy
EGY
$608M
$29K ﹤0.01%
+31,462
New +$33.9K
WORX
3414
DELISTED
SCWORX CORP NEW
WORX
$28K ﹤0.01%
2
-2
-50% -$27.5K
UNIS
3415
DELISTED
Unilife Corporation
UNIS
$28K ﹤0.01%
16,504
-19,365
-54% -$40.7K
BIOA
3416
DELISTED
BioAmber Inc.
BIOA
$27K ﹤0.01%
+11,500
New +$43.7K
OPXAW
3417
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$27K ﹤0.01%
1,600,000
IRD
3418
Opus Genetics
IRD
$335M
$26K ﹤0.01%
+106
New +$13.7K
BONT
3419
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
+28,874
New +$32.7K
UAMY icon
3420
United States Antimony
UAMY
$763M
$23K ﹤0.01%
47,017
-22,504
-32% -$9.07K
ONSIZ
3421
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$21K ﹤0.01%
41,024
-1,200
-3% -$519
TDW icon
3422
Tidewater
TDW
$4.62B
$20K ﹤0.01%
+533
New +$30.2K
DFBG
3423
DELISTED
Differential Brands Group Inc
DFBG
$20K ﹤0.01%
10,499
-6,140
-37% -$14.1K
ALSK
3424
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
+10,324
New +$17.6K
ONCS
3425
DELISTED
OncoSec Medical Incorporated
ONCS
$19K ﹤0.01%
+66
New +$19.2K

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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.