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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
GCBC icon
3601
Greene County Bancorp
GCBC
$601M
-56,690
Closed -$649K
GECC icon
3602
Great Elm Capital Corp
GECC
$83.8M
-2,902
Closed -$203K
GEL icon
3603
Genesis Energy
GEL
$1.97B
-28,725
Closed -$1.03M
GEOS icon
3604
Geospace Technologies
GEOS
$69.5M
-52,036
Closed -$1.06M
GERN icon
3605
CALL
Geron
GERN
$977M
-300,000
Closed -$621K
GGG icon
3606
Graco
GGG
$13B
-11,415
Closed -$316K
GHC icon
3607
Graham Holdings Company
GHC
$4.98B
-765
Closed -$392K
GHY
3608
PGIM Global High Yield Fund
GHY
$472M
-24,675
Closed -$367K
GIII icon
3609
CALL
G-III Apparel Group
GIII
$1.43B
-200,000
Closed -$5.91M
GIII icon
3610
G-III Apparel Group
GIII
$1.43B
-49,600
Closed -$1.47M
GKOS icon
3611
Glaukos
GKOS
$11B
-921,665
Closed -$31.6M
GLAD icon
3612
Gladstone Capital
GLAD
$448M
-18,335
Closed -$344K
GLDD
3613
DELISTED
Great Lakes Dredge & Dock
GLDD
-124,173
Closed -$522K
GLIN icon
3614
VanEck India Growth Leaders ETF
GLIN
$92.6M
-5,000
Closed -$204K
GLOB icon
3615
Globant
GLOB
$1.71B
-19,970
Closed -$666K
GOF icon
3616
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
-10,730
Closed -$211K
GOGO icon
3617
Gogo Inc
GOGO
$347M
-37,620
Closed -$347K
GPRO icon
3618
PUT
GoPro
GPRO
$111M
-150,000
Closed -$1.31M
GYRE icon
3619
Gyre Therapeutics
GYRE
$683M
-145
Closed -$11K
HAIN icon
3620
CALL
Hain Celestial
HAIN
$75.8M
-43,000
Closed -$1.68M
HAIN icon
3621
Hain Celestial
HAIN
$75.8M
-61,103
Closed -$2.38M
HALO icon
3622
CALL
Halozyme
HALO
$12.3B
-111,200
Closed -$1.1M
HASI icon
3623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
-113,608
Closed -$2.16M
HBI
3624
CALL
DELISTED
Hanesbrands
HBI
-100,000
Closed -$2.16M
HBI
3625
DELISTED
Hanesbrands
HBI
-1,840,489
Closed -$39.7M

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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.