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
NFBK
3726
DELISTED
Northfield Bancorp
NFBK
-14,472
Closed -$289K
NG icon
3727
NovaGold Resources
NG
$4.13B
-96,987
Closed -$442K
NGL icon
3728
NGL Energy Partners
NGL
$2.06B
-20,439
Closed -$429K
NGNE icon
3729
Neurogene
NGNE
$809M
-1,815
Closed -$599K
NHS
3730
Neuberger High Yield Strategies Fund Inc
NHS
$249M
-13,516
Closed -$158K
NHTC icon
3731
Natural Health Trends
NHTC
$15.1M
-8,535
Closed -$212K
NIC icon
3732
Nicolet Bankshares
NIC
$3.63B
-4,466
Closed -$213K
NKE icon
3733
PUT
Nike
NKE
$60.5B
-20,000
Closed -$1.02M
NML
3734
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
-22,030
Closed -$207K
NOVT icon
3735
Novanta
NOVT
$5.35B
-71,924
Closed -$1.51M
NPO icon
3736
Enpro
NPO
$6.49B
-32,866
Closed -$2.21M
NPK icon
3737
National Presto Industries
NPK
$1.1B
-4,414
Closed -$470K
NUE icon
3738
PUT
Nucor
NUE
$56B
-50,000
Closed -$2.98M
NUS icon
3739
Nu Skin
NUS
$233M
-243,895
Closed -$11.7M
NVDA icon
3740
PUT
NVIDIA
NVDA
$5.09T
-4,000,000
Closed -$10.7M
NWBI icon
3741
Northwest Bancshares
NWBI
$2.25B
-38,201
Closed -$689K
NWS icon
3742
News Corp Class B
NWS
$18.7B
-17,003
Closed -$201K
NX icon
3743
Quanex
NX
$918M
-18,938
Closed -$384K
NXJ
3744
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
-19,770
Closed -$260K
O icon
3745
Realty Income
O
$59.6B
-271,867
Closed -$15.1M
OCUL icon
3746
Ocular Therapeutix
OCUL
$2.34B
-63,370
Closed -$530K
ODP
3747
CALL
DELISTED
ODP
ODP
-5,000
Closed -$226K
OMER icon
3748
Omeros
OMER
$1.4B
-79,962
Closed -$793K
ONB icon
3749
Old National Bancorp
ONB
$9.83B
-100,193
Closed -$1.82M
OPK icon
3750
CALL
Opko Health
OPK
$1.11B
-600,000
Closed -$5.58M

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.