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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
EXPO icon
3576
Exponent
EXPO
$3.36B
-7,954
Closed -$240K
EZU icon
3577
iShare MSCI Eurozone ETF
EZU
$9.95B
-16,100
Closed -$557K
FBK icon
3578
FB Financial Corp
FBK
$2.93B
-173,239
Closed -$4.5M
FC icon
3579
Franklin Covey
FC
$232M
-40,228
Closed -$811K
FCFS icon
3580
FirstCash
FCFS
$10.1B
-30,138
Closed -$1.42M
FDN icon
3581
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
-15,554
Closed -$1.24M
DMC
3582
Del Monte Corp
DMC
$1.53B
-18,970
Closed -$1.15M
FDUS icon
3583
Fidus Investment
FDUS
$752M
-41,600
Closed -$654K
FEZ icon
3584
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
-20,001
Closed -$669K
FFC
3585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
-15,981
Closed -$301K
FFIN icon
3586
First Financial Bankshares
FFIN
$4.9B
-54,820
Closed -$1.24M
FIVE icon
3587
PUT
Five Below
FIVE
$14.4B
-20,000
Closed -$799K
FLS icon
3588
Flowserve
FLS
$10.3B
-369,607
Closed -$17.8M
FOLD
3589
DELISTED
Amicus Therapeutics
FOLD
-126,091
Closed -$627K
FSLR icon
3590
PUT
First Solar
FSLR
$22.5B
-400,000
Closed -$12.8M
FSTR icon
3591
Foster
FSTR
$399M
-29,170
Closed -$397K
FSV icon
3592
FirstService
FSV
$6.35B
-31,039
Closed -$1.47M
FTK icon
3593
CALL
Flotek Industries
FTK
$878M
-16,667
Closed -$939K
FTNT icon
3594
PUT
Fortinet
FTNT
$112B
-250,000
Closed -$1.51M
FULT icon
3595
Fulton Financial
FULT
$4.52B
-220,588
Closed -$4.15M
FWONA icon
3596
Liberty Media Series A
FWONA
$24.8B
-8,805
Closed -$264K
FWONK icon
3597
Liberty Media Series C
FWONK
$26.9B
-27,110
Closed -$821K
FXI icon
3598
PUT
iShares China Large-Cap ETF
FXI
$4.24B
-50,000
Closed -$1.74M
FXN icon
3599
First Trust Energy AlphaDEX Fund
FXN
$396M
-189,700
Closed -$3.13M
GBDC icon
3600
Golub Capital BDC
GBDC
$3.43B
-34,840
Closed -$628K

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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.