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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
PVH icon
3776
CALL
PVH
PVH
$3.62B
-14,000
Closed -$1.26M
PYPL icon
3777
PayPal
PYPL
$52.7B
-522,669
Closed -$20.6M
PZG icon
3778
Paramount Gold Nevada
PZG
$131M
-16,356
Closed -$29K
PZZA icon
3779
Papa John's
PZZA
$788M
-6,360
Closed -$544K
QABA icon
3780
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.8M
-8,000
Closed -$422K
QLD icon
3781
ProShares Ultra QQQ
QLD
$13.9B
-197,520
Closed -$1.06M
QMCO icon
3782
Quantum Corp
QMCO
$877M
-1,466
Closed -$195K
QNST icon
3783
QuinStreet
QNST
$1.18B
-17,763
Closed -$67K
QQQ icon
3784
Invesco QQQ Trust
QQQ
$487B
-42,216
Closed -$5.39M
R icon
3785
Ryder
R
$9.58B
-337,235
Closed -$25.1M
RACE icon
3786
Ferrari
RACE
$76.7B
-12,275
Closed -$714K
RBBN icon
3787
Ribbon Communications
RBBN
$363M
-143,733
Closed -$906K
RBC icon
3788
RBC Bearings
RBC
$16B
-9,108
Closed -$845K
RCKT icon
3789
CALL
Rocket Pharmaceuticals
RCKT
$385M
-20,625
Closed -$503K
REGN icon
3790
Regeneron Pharmaceuticals
REGN
$85.9B
-85,875
Closed -$31.8M
RGLS
3791
DELISTED
Regulus Therapeutics
RGLS
-3,135
Closed -$847K
RMAX icon
3792
RE/MAX Holdings
RMAX
$290M
-6,486
Closed -$363K
RMR icon
3793
The RMR Group
RMR
$342M
-20,761
Closed -$820K
ROP icon
3794
Roper Technologies
ROP
$40.7B
-126,459
Closed -$23.2M
RWT
3795
Redwood Trust
RWT
$603M
-281,281
Closed -$4.28M
RY icon
3796
Royal Bank of Canada
RY
$285B
-361,822
Closed -$24.5M
SAGE
3797
PUT
DELISTED
Sage Therapeutics
SAGE
-27,100
Closed -$1.38M
SBSW icon
3798
Sibanye-Stillwater
SBSW
$8.9B
-759,061
Closed -$5.05M
SBUX icon
3799
Starbucks
SBUX
$122B
-2,934,638
Closed -$163M
SCCO icon
3800
Southern Copper
SCCO
$182B
-334,788
Closed -$9.79M

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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.