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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
SCHA icon
3801
Schwab U.S Small- Cap ETF
SCHA
$23.1B
-26,608
Closed -$409K
SCYX icon
3802
SCYNEXIS
SCYX
$50.7M
-291
Closed -$74K
SFM icon
3803
Sprouts Farmers Market
SFM
$7.56B
-985,736
Closed -$18.6M
SHG icon
3804
Shinhan Financial Group
SHG
$35B
-7,200
Closed -$271K
SJT
3805
San Juan Basin Royalty Trust
SJT
$127M
-27,427
Closed -$182K
SKM icon
3806
SK Telecom
SKM
$15.5B
-11,971
Closed -$412K
SLAB icon
3807
Silicon Laboratories
SLAB
$7.27B
-145,796
Closed -$9.48M
SLB icon
3808
PUT
SLB Ltd
SLB
$79.9B
-199,100
Closed -$16.7M
SLV icon
3809
CALL
iShares Silver Trust
SLV
$33.8B
-1,298,700
Closed -$19.6M
SM icon
3810
CALL
SM Energy
SM
$8.85B
-234,500
Closed -$8.09M
SOL
3811
DELISTED
Emeren Group
SOL
-13,968
Closed -$45K
SON icon
3812
PUT
Sonoco
SON
$5.88B
-80,000
Closed -$4.22M
SPG icon
3813
Simon Property Group
SPG
$70.6B
-356,630
Closed -$63.4M
SRE icon
3814
Sempra
SRE
$54.2B
-90,194
Closed -$4.54M
SRPT icon
3815
CALL
Sarepta Therapeutics
SRPT
$1.98B
-100,000
Closed -$2.74M
STKL
3816
DELISTED
SunOpta
STKL
-11,521
Closed -$81K
STT icon
3817
State Street
STT
$51.4B
-700,127
Closed -$54.4M
SUN icon
3818
CALL
Sunoco
SUN
$14.3B
-75,000
Closed -$2.02M
SWBI icon
3819
Smith & Wesson
SWBI
$632M
-37,868
Closed -$614K
SYF icon
3820
PUT
Synchrony
SYF
$25.9B
-100,000
Closed -$3.63M
T icon
3821
AT&T
T
$173B
-1,598,478
Closed -$50.3M
TAL icon
3822
TAL Education Group
TAL
$6.28B
-61,602
Closed -$720K
TBPH icon
3823
Theravance Biopharma
TBPH
$883M
-19,420
Closed -$619K
TBT icon
3824
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
-66,530
Closed -$2.72M
TCOM icon
3825
Trip.com Group
TCOM
$29B
-600,003
Closed -$24M

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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.