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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
IMMR icon
3651
Immersion
IMMR
$252M
-107,978
Closed -$1.15M
IMOS
3652
ChipMOS TECHNOLOGIES
IMOS
$1.91B
-59,228
Closed -$984K
INCY icon
3653
PUT
Incyte
INCY
$25.8B
-250,000
Closed -$25.1M
INDA icon
3654
iShares MSCI India ETF
INDA
$6.58B
-7,700
Closed -$206K
INDB icon
3655
Independent Bank
INDB
$3.95B
-7,171
Closed -$505K
INN
3656
Summit Hotel Properties
INN
$662M
-696,930
Closed -$11.2M
IP icon
3657
International Paper
IP
$21.9B
-32,733
Closed -$1.64M
IRMD icon
3658
iRadimed
IRMD
$1.12B
-24,557
Closed -$273K
ITB icon
3659
iShares US Home Construction ETF
ITB
$2.28B
-13,459
Closed -$403K
IWS icon
3660
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
-8,995
Closed -$723K
IYE icon
3661
iShares US Energy ETF
IYE
$1.83B
-22,861
Closed -$950K
IYR icon
3662
CALL
iShares US Real Estate ETF
IYR
$4.64B
-100,000
Closed -$7.69M
JBSS icon
3663
John B. Sanfilippo & Son
JBSS
$882M
-15,459
Closed -$1.09M
JDST icon
3664
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.3M
0
-$234K
JOUT icon
3665
Johnson Outdoors
JOUT
$500M
-16,597
Closed -$659K
JPI
3666
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-12,455
Closed -$286K
K
3667
CALL
DELISTED
Kellanova
K
-26,625
Closed -$1.84M
KB icon
3668
KB Financial Group
KB
$41.5B
-26,731
Closed -$943K
KEP icon
3669
Korea Electric Power
KEP
$14.5B
-364,120
Closed -$6.73M
KKR icon
3670
KKR & Co
KKR
$97.7B
-409,671
Closed -$6.3M
KOPN icon
3671
Kopin
KOPN
$898M
-38,300
Closed -$109K
KRE icon
3672
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
-55,636
Closed -$3.11M
LAB icon
3673
Standard BioTools
LAB
$256M
-22,033
Closed -$160K
LAZ icon
3674
Lazard
LAZ
$4.29B
-260,848
Closed -$10.7M
LBRDA
3675
DELISTED
Liberty Broadband Class A
LBRDA
-5,555
Closed -$403K

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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.