We are live on ! Find out more
IE

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
HD icon
3626
CALL
Home Depot
HD
$335B
-30,000
Closed -$4.02M
HDB icon
3627
HDFC Bank
HDB
$121B
-313,100
Closed -$4.75M
HEDJ icon
3628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
-99,332
Closed -$2.85M
HEI icon
3629
HEICO Corp
HEI
$49.2B
-51,401
Closed -$1.62M
HES
3630
PUT
DELISTED
Hess
HES
-260,000
Closed -$16.2M
HLIO icon
3631
Helios Technologies
HLIO
$2.47B
-10,917
Closed -$436K
MCHB
3632
Mechanics Bancorp
MCHB
$3.59B
-136,042
Closed -$4.3M
HOMB icon
3633
Home BancShares
HOMB
$6.05B
-43,930
Closed -$1.22M
HON icon
3634
CALL
Honeywell
HON
$68.1B
-110,700
Closed -$11.6M
HRTX icon
3635
Heron Therapeutics
HRTX
$59.9M
-257,062
Closed -$3.37M
HSY icon
3636
CALL
Hershey
HSY
$38.1B
-50,000
Closed -$5.17M
HTD
3637
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
-134,811
Closed -$3.11M
HTGC icon
3638
Hercules Capital
HTGC
$3.26B
-207,626
Closed -$2.93M
HTLD icon
3639
Heartland Express
HTLD
$957M
-47,564
Closed -$968K
IBB icon
3640
iShares Biotechnology ETF
IBB
$10.7B
-8,625
Closed -$763K
IBKR icon
3641
Interactive Brokers
IBKR
$42B
-673,164
Closed -$6.14M
IBP icon
3642
Installed Building Products
IBP
$6.48B
-7,087
Closed -$293K
IDT icon
3643
IDT Corp
IDT
$1.69B
-108,876
Closed -$1.71M
IEP icon
3644
Icahn Enterprises
IEP
$4.75B
-23,817
Closed -$1.43M
IEX icon
3645
IDEX
IEX
$17.2B
-44,591
Closed -$4.02M
IFF icon
3646
International Flavors & Fragrances
IFF
$21.7B
-8,510
Closed -$1.05M
IJR icon
3647
iShares Core S&P Small-Cap ETF
IJR
$110B
-30,800
Closed -$2.12M
ILF icon
3648
iShares Latin America 40 ETF
ILF
$3.73B
-20,019
Closed -$552K
ILMN icon
3649
CALL
Illumina
ILMN
$33.1B
-25,700
Closed -$3.2M
IMKTA icon
3650
Ingles Markets
IMKTA
$1.62B
-14,714
Closed -$708K

Similar funds

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.