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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
OSPN icon
3751
OneSpan
OSPN
$580M
-24,525
Closed -$335K
OSUR icon
3752
OraSure Technologies
OSUR
$268M
-417,271
Closed -$3.66M
OXY icon
3753
Occidental Petroleum
OXY
$61.3B
-2,397,817
Closed -$171M
PAA icon
3754
Plains All American Pipeline
PAA
$17.4B
-479,754
Closed -$15.5M
PARA
3755
PUT
DELISTED
Paramount Global Class B
PARA
-200,000
Closed -$12.7M
PB icon
3756
Prosperity Bancshares
PB
$8.75B
-768,949
Closed -$55.2M
PCEF icon
3757
Invesco CEF Income Composite ETF
PCEF
$813M
-9,200
Closed -$206K
PEB icon
3758
Pebblebrook Hotel Trust
PEB
$2.09B
-105,470
Closed -$3.14M
PETS icon
3759
PetMed Express
PETS
$38.2M
-20,871
Closed -$481K
PG icon
3760
CALL
Procter & Gamble
PG
$336B
-50,000
Closed -$4.2M
PHO icon
3761
Invesco Water Resources ETF
PHO
$2.05B
-8,800
Closed -$216K
PHYS icon
3762
Sprott Physical Gold
PHYS
$16.6B
-13,443
Closed -$126K
PKE icon
3763
Park Aerospace
PKE
$737M
-23,103
Closed -$431K
PKX icon
3764
POSCO
PKX
$17.3B
-84,230
Closed -$4.43M
PLX icon
3765
Protalix BioTherapeutics
PLX
$192M
-11,010
Closed -$49K
PM icon
3766
Philip Morris
PM
$293B
-350,616
Closed -$36.2M
PLXS icon
3767
Plexus
PLXS
$6.4B
-67,148
Closed -$3.63M
PML
3768
PIMCO Municipal Income Fund II
PML
$484M
-22,694
Closed -$277K
PMM
3769
Franklin Managed Municipal Income Trust
PMM
$269M
-15,092
Closed -$107K
POWI icon
3770
Power Integrations
POWI
$3.08B
-14,172
Closed -$481K
PRI icon
3771
Primerica
PRI
$9.1B
-236,110
Closed -$16.3M
PRK icon
3772
Park National Corp
PRK
$3.65B
-6,480
Closed -$775K
PTEN icon
3773
PUT
Patterson-UTI
PTEN
$4.71B
-806,100
Closed -$21.7M
PTH icon
3774
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$269M
-15,411
Closed -$247K
PTN
3775
Palatin Technologies
PTN
$17.2M
-120
Closed -$76K

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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.