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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
+3.08%
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
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$973M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 12.22%
3 Technology 12.2%
4 Industrials 9.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRUS
3701
DELISTED
Merus
MRUS
-28,486
Closed -$695K
MSEX icon
3702
Middlesex Water
MSEX
$1.12B
-18,989
Closed -$702K
MSI icon
3703
PUT
Motorola Solutions
MSI
$79.7B
-100,000
Closed -$8.62M
MT icon
3704
ArcelorMittal
MT
$54.8B
-48,686
Closed -$1.22M
MTRN icon
3705
Materion
MTRN
$4.79B
-138,275
Closed -$4.64M
MTSI icon
3706
MACOM Technology Solutions
MTSI
$19.7B
-45,983
Closed -$2.22M
MTUM icon
3707
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
-4,447
Closed -$368K
MUR icon
3708
Murphy Oil
MUR
$5.16B
-84,054
Closed -$2.4M
MUSA icon
3709
PUT
Murphy USA
MUSA
$10.4B
-100,000
Closed -$7.34M
MVIS icon
3710
Microvision
MVIS
$52M
-7,162
Closed -$268K
MWA icon
3711
Mueller Water Products
MWA
$3.93B
-860,656
Closed -$10.2M
NBR icon
3712
PUT
Nabors Industries
NBR
$1.31B
-4,402
Closed -$2.88M
NC icon
3713
NACCO Industries
NC
$309M
-54,537
Closed -$870K
SDEV
3714
Stablecoin Development Corp
SDEV
$56.7M
-2
Closed -$54K
NCZ
3715
Virtus Convertible & Income Fund II
NCZ
$294M
-10,081
Closed -$244K
NDSN icon
3716
Nordson
NDSN
$18.6B
-76,858
Closed -$9.44M
NEU icon
3717
NewMarket
NEU
$8.61B
-780
Closed -$354K
NGD
3718
DELISTED
New Gold Inc
NGD
-718,743
Closed -$2.14M
NGS icon
3719
Natural Gas Services Group
NGS
$448M
-21,868
Closed -$570K
NICE icon
3720
Nice
NICE
$5.87B
-38,204
Closed -$2.6M
AIOS
3721
AIOS Tech
AIOS
$46.1M
-52
Closed -$34K
NKTR icon
3722
CALL
Nektar Therapeutics
NKTR
$2.52B
-13,333
Closed -$4.69M
NKTR icon
3723
Nektar Therapeutics
NKTR
$2.52B
-17,297
Closed -$6.09M
NMIH icon
3724
NMI Holdings
NMIH
$3.42B
-459,069
Closed -$5.23M
NNI icon
3725
Nelnet
NNI
$4.57B
-30,136
Closed -$1.32M

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Israel Englander's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
  • Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
  • Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
  • Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
  • Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
  • Israel Englander opened 803 new positions and closed 840 in Q2 2017.
  • Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.