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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
+3.08%
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
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$973M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 12.22%
3 Technology 12.2%
4 Industrials 9.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNK icon
3501
Cinemark Holdings
CNK
$4.45B
-56,593
Closed -$2.51M
CNP icon
3502
CenterPoint Energy
CNP
$25.8B
-1,139,499
Closed -$31.4M
CNX icon
3503
PUT
CNX Resources
CNX
$5.4B
-480,000
Closed -$6.71M
COR icon
3504
Cencora
COR
$61.8B
-9,473
Closed -$838K
COR icon
3505
PUT
Cencora
COR
$61.8B
-25,000
Closed -$2.21M
CPRT icon
3506
Copart
CPRT
$30.8B
-770,472
Closed -$5.96M
CPS icon
3507
Cooper-Standard Automotive
CPS
$471M
-16,385
Closed -$1.82M
CPRI icon
3508
Capri Holdings
CPRI
$1.55B
-151,298
Closed -$5.77M
CRIS icon
3509
Curis
CRIS
$3.83M
-1,136
Closed -$6.32M
CRK icon
3510
Comstock Resources
CRK
$4.19B
-94,185
Closed -$869K
CRVS icon
3511
Corvus Pharmaceuticals
CRVS
$1.19B
-22,853
Closed -$475K
CTLP
3512
DELISTED
Cantaloupe
CTLP
-12,235
Closed -$52K
CTRA
3513
CALL
DELISTED
Coterra Energy
CTRA
-200,000
Closed -$4.78M
CTSH icon
3514
PUT
Cognizant
CTSH
$28B
-170,000
Closed -$10.1M
CTSO icon
3515
Cytosorbents Corp
CTSO
$23.3M
-173,261
Closed -$780K
CWBC
3516
Community West Bancshares
CWBC
$706M
-24,278
Closed -$498K
DDD icon
3517
3D Systems Corp
DDD
$518M
-10,828
Closed -$162K
DDS icon
3518
Dillards
DDS
$10B
-106,084
Closed -$5.54M
DGII icon
3519
Digi International
DGII
$2.81B
-50,119
Closed -$596K
DHF
3520
BNY Mellon High Yield Strategies Fund
DHF
$170M
-11,543
Closed -$39K
DHY
3521
Credit Suisse High Yield Credit Fund
DHY
$236M
-18,841
Closed -$50K
DK icon
3522
Delek US
DK
$4.17B
-3,215,473
Closed -$78M
DKS icon
3523
CALL
Dick's Sporting Goods
DKS
$16.1B
-56,000
Closed -$2.73M
DLTH icon
3524
CALL
Duluth Holdings
DLTH
$143M
-100,000
Closed -$2.13M
DNP icon
3525
DNP Select Income Fund
DNP
$4.13B
-19,728
Closed -$213K

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Israel Englander's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
  • Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
  • Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
  • Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
  • Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
  • Israel Englander opened 803 new positions and closed 840 in Q2 2017.
  • Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.