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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
LEMB icon
3676
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
-6,000
Closed -$257K
LFUS icon
3677
Littelfuse
LFUS
$10.2B
-2,225
Closed -$338K
LGND icon
3678
Ligand Pharmaceuticals
LGND
$5.65B
-3,610
Closed -$229K
LITE icon
3679
Lumentum
LITE
$74.2B
-236,361
Closed -$9.13M
LLY icon
3680
PUT
Eli Lilly
LLY
$1.11T
-100,000
Closed -$7.36M
LMNR icon
3681
Limoneira
LMNR
$256M
-40,993
Closed -$882K
LNC icon
3682
PUT
Lincoln National
LNC
$8.17B
-70,000
Closed -$4.64M
LNN icon
3683
Lindsay Corp
LNN
$1.18B
-16,637
Closed -$1.24M
LOPE icon
3684
Grand Canyon Education
LOPE
$3.92B
-58,703
Closed -$3.43M
LPX icon
3685
PUT
Louisiana-Pacific
LPX
$5.07B
-200,000
Closed -$3.79M
LUMN icon
3686
Lumen
LUMN
$5.88B
-2,299,701
Closed -$54.7M
LUV icon
3687
Southwest Airlines
LUV
$19.8B
-1,332,802
Closed -$66.4M
LVS icon
3688
CALL
Las Vegas Sands
LVS
$30.4B
-45,000
Closed -$2.4M
LVS icon
3689
PUT
Las Vegas Sands
LVS
$30.4B
-20,000
Closed -$1.07M
LXP icon
3690
LXP Industrial Trust
LXP
$3.6B
-69,362
Closed -$3.75M
LYG icon
3691
Lloyds Banking Group
LYG
$87.7B
-46,200
Closed -$143K
MAC icon
3692
Macerich
MAC
$6.87B
-198,245
Closed -$14M
MANU icon
3693
Manchester United
MANU
$4.13B
-19,871
Closed -$283K
MAR icon
3694
PUT
Marriott International
MAR
$93.3B
-33,000
Closed -$2.21M
MASI
3695
CALL
DELISTED
Masimo
MASI
-50,000
Closed -$3.37M
MATW icon
3696
Matthews International
MATW
$656M
-51,390
Closed -$3.95M
MBB icon
3697
iShares MBS ETF
MBB
$39.1B
-19,618
Closed -$2.09M
MCN
3698
Madison Covered Call & Equity Strategy Fund
MCN
$118M
-11,077
Closed -$85K
MDLZ icon
3699
PUT
Mondelez International
MDLZ
$83.3B
-25,000
Closed -$1.11M
MED icon
3700
Medifast
MED
$135M
-12,901
Closed -$537K

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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.