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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
CNI icon
3526
PUT
Canadian National Railway
CNI
$77.1B
-264,000
Closed -$17.8M
CNS icon
3527
Cohen & Steers
CNS
$4.28B
-178,591
Closed -$6M
COO icon
3528
Cooper Companies
COO
$14.8B
-877,912
Closed -$38.4M
COOP
3529
DELISTED
Mr. Cooper
COOP
-16,857
Closed -$314K
CPB icon
3530
CALL
Campbell Soup
CPB
$7.2B
-30,000
Closed -$1.81M
CQP icon
3531
Cheniere Energy
CQP
$32.9B
-431,968
Closed -$12.4M
CRMT icon
3532
America's Car Mart
CRMT
$19.2M
-10,661
Closed -$466K
CRSP icon
3533
CRISPR Therapeutics
CRSP
$5.52B
-11,913
Closed -$241K
CTBI icon
3534
Community Trust Bancorp
CTBI
$1.39B
-14,842
Closed -$736K
CTO
3535
CTO Realty Growth
CTO
$825M
-14,132
Closed -$205K
CTSH icon
3536
Cognizant
CTSH
$28B
-265,618
Closed -$15.3M
CULP icon
3537
Culp Inc
CULP
$43.9M
-11,001
Closed -$409K
DECK icon
3538
Deckers Outdoor
DECK
$12.5B
-383,502
Closed -$3.54M
DEO icon
3539
Diageo
DEO
$53.4B
-18,145
Closed -$1.89M
DINO icon
3540
CALL
HF Sinclair
DINO
$16.9B
-469,000
Closed -$15.4M
DINO icon
3541
HF Sinclair
DINO
$16.9B
-369,390
Closed -$12.1M
DLB icon
3542
Dolby
DLB
$6.19B
-497,911
Closed -$22.5M
DLNG icon
3543
Dynagas LNG Partners
DLNG
$138M
-10,902
Closed -$174K
DLTH icon
3544
Duluth Holdings
DLTH
$143M
-56,112
Closed -$1.25M
DON icon
3545
WisdomTree US MidCap Dividend Fund
DON
$4.08B
-6,708
Closed -$211K
DRI icon
3546
PUT
Darden Restaurants
DRI
$25.6B
-17,600
Closed -$1.28M
DSM
3547
BNY Mellon Strategic Municipal Bond Fund
DSM
$285M
-25,135
Closed -$202K
DSU icon
3548
BlackRock Debt Strategies Fund
DSU
$590M
-68,660
Closed -$779K
DVA icon
3549
PUT
DaVita
DVA
$11.3B
-25,000
Closed -$1.6M
DVAX
3550
DELISTED
Dynavax Technologies
DVAX
-231,928
Closed -$916K

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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.