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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
MET icon
3701
PUT
MetLife
MET
$60.9B
-112,200
Closed -$5.39M
MFG icon
3702
Mizuho Financial
MFG
$124B
-196,354
Closed -$705K
MG icon
3703
Mistras Group
MG
$604M
-51,158
Closed -$1.31M
MITK icon
3704
Mitek Systems
MITK
$815M
-260,491
Closed -$1.6M
MKC icon
3705
McCormick & Company Non-Voting
MKC
$15.1B
-614,860
Closed -$28.7M
MMS icon
3706
Maximus
MMS
$3.06B
-172,836
Closed -$9.64M
MOD icon
3707
Modine Manufacturing
MOD
$9.9B
-149,466
Closed -$2.23M
MPAA icon
3708
Motorcar Parts of America
MPAA
$221M
-82,605
Closed -$2.22M
MPLX icon
3709
MPLX
MPLX
$59.3B
-266,621
Closed -$9.23M
MRIN
3710
DELISTED
Marin Software
MRIN
-542
Closed -$54K
MRTN icon
3711
Marten Transport
MRTN
$1.2B
-47,910
Closed -$447K
MTRX icon
3712
Matrix Service
MTRX
$302M
-161,330
Closed -$3.66M
MTW icon
3713
Manitowoc
MTW
$723M
-160,846
Closed -$3.85M
MTX icon
3714
CALL
Minerals Technologies
MTX
$2.22B
-50,000
Closed -$3.86M
MVF
3715
DELISTED
BlackRock MuniVest Fund
MVF
-17,087
Closed -$164K
MX icon
3716
Magnachip Semiconductor
MX
$116M
-70,462
Closed -$437K
MXL icon
3717
CALL
MaxLinear
MXL
$5.66B
-75,000
Closed -$1.64M
MXL icon
3718
MaxLinear
MXL
$5.66B
-384,903
Closed -$8.39M
MYGN icon
3719
CALL
Myriad Genetics
MYGN
$299M
-150,000
Closed -$2.5M
NBHC icon
3720
National Bank Holdings
NBHC
$1.86B
-75,662
Closed -$2.41M
NBIX icon
3721
CALL
Neurocrine Biosciences
NBIX
$15.5B
-80,000
Closed -$3.1M
NBIX icon
3722
Neurocrine Biosciences
NBIX
$15.5B
-1,335,798
Closed -$51.7M
NBIX icon
3723
PUT
Neurocrine Biosciences
NBIX
$15.5B
-200,000
Closed -$7.74M
NBTB icon
3724
NBT Bancorp
NBTB
$2.71B
-10,723
Closed -$449K
NDLS icon
3725
Noodles & Co
NDLS
$94.2M
-2,877
Closed -$94K

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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.