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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
ALT icon
3451
Altimmune
ALT
$605M
-177
Closed -$173K
ALX
3452
Alexander's
ALX
$1.38B
-492
Closed -$210K
ALV icon
3453
CALL
Autoliv
ALV
$9.02B
-83,280
Closed -$6.79M
AME icon
3454
Ametek
AME
$55.6B
-984,698
Closed -$47.9M
AMP icon
3455
PUT
Ameriprise Financial
AMP
$49.6B
-45,000
Closed -$4.99M
AMSF icon
3456
AMERISAFE
AMSF
$490M
-26,538
Closed -$1.66M
AMWD
3457
DELISTED
American Woodmark
AMWD
-10,880
Closed -$819K
AN icon
3458
AutoNation
AN
$6.45B
-592,911
Closed -$28.8M
AOD
3459
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
-31,029
Closed -$235K
APO icon
3460
Apollo Global Management
APO
$78.4B
-472,793
Closed -$9.15M
APOG icon
3461
Apogee Enterprises
APOG
$863M
-12,658
Closed -$678K
APTV icon
3462
Aptiv
APTV
$9.83B
-186,640
Closed -$12.6M
ARCT icon
3463
Arcturus Therapeutics
ARCT
$408M
-6,221
Closed -$91K
ARDC
3464
Are Dynamic Credit Allocation Fund
ARDC
$294M
-10,308
Closed -$155K
ASH icon
3465
CALL
Ashland
ASH
$3.38B
-51,100
Closed -$2.73M
ASPN icon
3466
Aspen Aerogels
ASPN
$416M
-35,746
Closed -$148K
ASUR icon
3467
Asure Software
ASUR
$251M
-10,066
Closed -$86K
ATR icon
3468
AptarGroup
ATR
$8.57B
-43,969
Closed -$3.23M
AVAV icon
3469
AeroVironment
AVAV
$7.53B
-7,470
Closed -$200K
AVNS
3470
CALL
DELISTED
Avanos Medical
AVNS
-125,000
Closed -$4.62M
AVT icon
3471
Avnet
AVT
$7.08B
-976,446
Closed -$46.5M
AWR icon
3472
American States Water
AWR
$3.61B
-5,653
Closed -$258K
AXON
3473
Axon Enterprise
AXON
$48.5B
-363,582
Closed -$8.81M
AXTA icon
3474
PUT
Axalta
AXTA
$7.72B
-150,000
Closed -$4.08M
AYI icon
3475
Acuity Brands
AYI
$10.1B
-99,929
Closed -$23.1M

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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.