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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

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$221M
2
RSPP
RSP Permian, Inc.
RSPP
+$166M
3
VMC icon
Vulcan Materials
VMC
+$165M
4
ANDV
Andeavor
ANDV
+$165M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$251M
2
BAC icon
Bank of America
BAC
+$225M
3
WOOF
VCA Inc.
WOOF
+$214M
4
K
Kellanova
K
+$188M
5
OXY icon
Occidental Petroleum
OXY
+$171M

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
BABA icon
3476
CALL
Alibaba
BABA
$284B
– –
-40,000
Closed -$3.51M
BABA icon
3477
PUT
Alibaba
BABA
$284B
– –
-25,000
Closed -$2.19M
BAC icon
3478
PUT
Bank of America
BAC
$436B
– –
-500,000
Closed -$11.1M
BAK icon
3479
Braskem
BAK
$733M
– –
-288,243
Closed -$6.11M
BATRA icon
3480
Atlanta Braves Holdings Series A
BATRA
$3.68B
– –
-10,177
Closed -$209K
BBVA icon
3481
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
– –
-26,650
Closed -$177K
BBW icon
3482
Build-A-Bear
BBW
$487M
– –
-18,357
Closed -$252K
BCS icon
3483
Barclays
BCS
$90.7B
– –
-23,449
Closed -$243K
BDX icon
3484
CALL
Becton Dickinson
BDX
$52B
– –
-102,500
Closed -$16.6M
BF.A icon
3485
Brown-Forman Class A
BF.A
$13.5B
– –
-8,650
Closed -$320K
BH icon
3486
Biglari Holdings Class B
BH
$1.2B
– –
-2,247
Closed -$709K
BBT
3487
Beacon Financial Corp
BBT
$2.65B
– –
-134,120
Closed -$4.94M
BIDU icon
3488
Baidu
BIDU
$31.3B
– –
-74,112
Closed -$12.2M
BIT icon
3489
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-111,297
Closed -$1.83M
BKE icon
3490
Buckle
BKE
$2.29B
– –
-32,911
Closed -$750K
BKLN icon
3491
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-12,919
Closed -$302K
BN icon
3492
Brookfield
BN
$93.7B
– –
-265,514
Closed -$3.13M
BMY icon
3493
CALL
Bristol-Myers Squibb
BMY
$137B
– –
-500,000
Closed -$29.2M
BNS icon
3494
Scotiabank
BNS
$106B
– –
-28,113
Closed -$1.56M
BOE icon
3495
BlackRock Enhanced Global Dividend Trust
BOE
$690M
– –
-24,665
Closed -$285K
BP icon
3496
BP
BP
$113B
– –
-1,315,662
Closed -$40M
BRK.A icon
3497
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$488K
BST icon
3498
BlackRock Science and Technology Trust
BST
$1.7B
– –
-13,429
Closed -$238K
BTI icon
3499
British American Tobacco
BTI
$122B
– –
-73,890
Closed -$4.16M
BTT icon
3500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,261
Closed -$442K
138 139
140
141 142

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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.