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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
TEVA icon
3826
CALL
Teva Pharmaceuticals
TEVA
$43.5B
-330,000
Closed -$12M
TEVA icon
3827
PUT
Teva Pharmaceuticals
TEVA
$43.5B
-650,000
Closed -$23.6M
THR
3828
DELISTED
Thermon Group Holdings
THR
-19,520
Closed -$373K
THW
3829
abrdn World Healthcare Fund
THW
$574M
-19,438
Closed -$250K
TPVG icon
3830
TriplePoint Venture Growth BDC
TPVG
$217M
-49,867
Closed -$587K
TR icon
3831
Tootsie Roll Industries
TR
$3.08B
-11,142
Closed -$330K
TRIP icon
3832
TripAdvisor
TRIP
$1.17B
-309,871
Closed -$14.4M
TROW icon
3833
PUT
T. Rowe Price
TROW
$23.8B
-75,000
Closed -$5.64M
TSE
3834
PUT
DELISTED
Trinseo
TSE
-50,000
Closed -$2.96M
TTC icon
3835
Toro Company
TTC
$9.47B
-80,558
Closed -$4.51M
TTEK icon
3836
Tetra Tech
TTEK
$9.47B
-937,775
Closed -$8.09M
TTGT icon
3837
TechTarget
TTGT
$276M
-16,277
Closed -$139K
TUR icon
3838
iShares MSCI Turkey ETF
TUR
$228M
-23,762
Closed -$772K
TWLO icon
3839
Twilio
TWLO
$34.6B
-19,024
Closed -$549K
TXMD icon
3840
CALL
TherapeuticsMD
TXMD
$23.8M
-3,000
Closed -$866K
UA icon
3841
Under Armour Class C
UA
$2.25B
-389,313
Closed -$9.8M
UBSI icon
3842
United Bankshares
UBSI
$6.51B
-36,712
Closed -$1.7M
UCO icon
3843
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
-2,015
Closed -$294K
UFI icon
3844
UNIFI
UFI
$149M
-10,444
Closed -$341K
UNFI icon
3845
United Natural Foods
UNFI
$2.91B
-24,463
Closed -$1.17M
UPS icon
3846
United Parcel Service
UPS
$86.8B
-383,260
Closed -$43.9M
USA icon
3847
Liberty All-Star Equity Fund
USA
$1.85B
-733,763
Closed -$3.79M
USO icon
3848
United States Oil Fund
USO
$2.1B
-88,200
Closed -$7.81M
USO icon
3849
PUT
United States Oil Fund
USO
$2.1B
-25,000
Closed -$2.34M
UUP icon
3850
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
-500,000
Closed -$13.2M

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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.