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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
DXCM icon
3551
CALL
DexCom
DXCM
$34.4B
-500,000
Closed -$7.46M
DY icon
3552
Dycom Industries
DY
$11.4B
-14,407
Closed -$1.16M
EARN
3553
Ellington Residential Mortgage REIT
EARN
$168M
-11,000
Closed -$143K
EEM icon
3554
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
-500,000
Closed -$17.5M
EFR
3555
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
-12,475
Closed -$184K
EGHT icon
3556
8x8 Inc
EGHT
$286M
-247,118
Closed -$3.74M
EGP icon
3557
EastGroup Properties
EGP
$10.9B
-4,965
Closed -$367K
ELDN icon
3558
Eledon Pharmaceuticals
ELDN
$277M
-142
Closed -$22K
ELS icon
3559
Equity Lifestyle Properties
ELS
$12.8B
-471,170
Closed -$17M
ENPH icon
3560
Enphase Energy
ENPH
$4.91B
-83,369
Closed -$84K
EOD
3561
Allspring Global Dividend Opportunity Fund
EOD
$287M
-27,812
Closed -$152K
EPAC icon
3562
Enerpac Tool Group
EPAC
$1.9B
-161,653
Closed -$4.2M
EPD icon
3563
Enterprise Products Partners
EPD
$82.8B
-174,602
Closed -$4.72M
ERC
3564
Allspring Multi-Sector Income Fund
ERC
$260M
-36,023
Closed -$462K
ERIE icon
3565
Erie Indemnity
ERIE
$14B
-2,584
Closed -$291K
ES icon
3566
Eversource Energy
ES
$26.8B
-35,000
Closed -$1.93M
ESE icon
3567
ESCO Technologies
ESE
$7.14B
-12,329
Closed -$698K
ESPR
3568
CALL
DELISTED
Esperion Therapeutics
ESPR
-150,000
Closed -$1.88M
ET icon
3569
Energy Transfer Partners
ET
$72.6B
-1,518,914
Closed -$29.3M
ETD icon
3570
Ethan Allen Interiors
ETD
$592M
-43,585
Closed -$1.61M
ETG
3571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
-263,022
Closed -$3.7M
ETW
3572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
-52,349
Closed -$527K
EW icon
3573
CALL
Edwards Lifesciences
EW
$52.2B
-300,000
Closed -$9.37M
EWG icon
3574
iShares MSCI Germany ETF
EWG
$1.72B
-26,931
Closed -$713K
EXPD icon
3575
CALL
Expeditors International
EXPD
$24.4B
-75,000
Closed -$3.97M

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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.