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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
EVFM
3426
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$18K ﹤0.01%
+124
New +$16.1K
AVEO
3427
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
+3,123
New +$22.6K
JASN
3428
DELISTED
Jason Industries, Inc.
JASN
$17K ﹤0.01%
+11,638
New +$18.1K
HOTRW
3429
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$15K ﹤0.01%
222,222
APPS icon
3430
Digital Turbine
APPS
$1.3B
$11K ﹤0.01%
11,714
-60,454
-84% -$47.4K
ORIG
3431
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11K ﹤0.01%
+4
New +$41.4K
CVM.WS
3432
DELISTED
Cel-Sci Corp Series S
CVM.WS
$10K ﹤0.01%
500,000
XCO
3433
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
753
-20,806
-97% -$213K
OPGNW
3434
DELISTED
OpGen, Inc. Warrant
OPGNW
$6K ﹤0.01%
154
A icon
3435
CALL
Agilent Technologies
A
$43.3B
-100,000
Closed -$4.56M
AAON icon
3436
Aaon
AAON
$6.27B
-43,178
Closed -$951K
ABCB icon
3437
Ameris Bancorp
ABCB
$5.77B
-74,491
Closed -$3.25M
ACAD icon
3438
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
-175,000
Closed -$5.05M
ACAD icon
3439
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
-25,000
Closed -$721K
ACGL icon
3440
CALL
Arch Capital
ACGL
$34.5B
-15,000
Closed -$431K
ACGL icon
3441
Arch Capital
ACGL
$34.5B
-303,945
Closed -$8.74M
ACM icon
3442
Aecom
ACM
$8.36B
-442,514
Closed -$16.1M
ACN icon
3443
Accenture
ACN
$114B
-30,210
Closed -$3.54M
AFB
3444
AllianceBernstein National Municipal Income Fund
AFB
$314M
-12,184
Closed -$161K
AGIO icon
3445
PUT
Agios Pharmaceuticals
AGIO
$1.95B
-50,000
Closed -$2.09M
AGM.A icon
3446
Federal Agricultural Mortgage Class A
AGM.A
-3,344
Closed -$206K
AGNC icon
3447
AGNC Investment
AGNC
$13B
-155,901
Closed -$2.83M
AGO icon
3448
Assured Guaranty
AGO
$3.26B
-59,977
Closed -$2.27M
AIR icon
3449
AAR Corp
AIR
$5.42B
-15,780
Closed -$522K
ALKS icon
3450
CALL
Alkermes
ALKS
$8.2B
-35,000
Closed -$1.95M

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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.