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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
VB icon
3851
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
-5,814
Closed -$750K
VBTX
3852
DELISTED
Veritex Holdings
VBTX
-12,441
Closed -$332K
VCLT icon
3853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
-7,983
Closed -$713K
VEEV icon
3854
Veeva Systems
VEEV
$40.3B
-518,968
Closed -$21.1M
VFC icon
3855
VF Corp
VFC
$5.65B
-328,270
Closed -$16.5M
VLO icon
3856
CALL
Valero Energy
VLO
$100B
-219,900
Closed -$15M
VLO icon
3857
Valero Energy
VLO
$100B
-105,577
Closed -$7.21M
VLRS
3858
Controladora Vuela Compania de Aviacion
VLRS
$794M
-942,493
Closed -$14.2M
VNCE icon
3859
Vince Holding Corp
VNCE
$80.3M
-1,142
Closed -$46K
VNQ icon
3860
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
-50,000
Closed -$4.13M
VOE icon
3861
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
-6,847
Closed -$665K
VOYA icon
3862
PUT
Voya Financial
VOYA
$8.86B
-100,000
Closed -$3.92M
VRA icon
3863
Vera Bradley
VRA
$89.6M
-53,353
Closed -$625K
VRNT
3864
DELISTED
Verint Systems
VRNT
-62,906
Closed -$1.13M
VRSK icon
3865
Verisk Analytics
VRSK
$24.4B
-149,493
Closed -$12.1M
WAB icon
3866
Wabtec
WAB
$50.3B
-457,465
Closed -$38M
WABC icon
3867
Westamerica Bancorp
WABC
$1.35B
-6,340
Closed -$399K
WAFD icon
3868
WaFd
WAFD
$2.69B
-12,662
Closed -$435K
WATT icon
3869
Energous
WATT
$69.8M
-37
Closed -$376K
WCN
3870
PUT
Waste Connections
WCN
$42.6B
-225,000
Closed -$11.8M
WEC icon
3871
WEC Energy
WEC
$34.5B
-99,392
Closed -$5.83M
WELL icon
3872
Welltower
WELL
$172B
-673,312
Closed -$45.1M
WES icon
3873
Western Midstream Partners
WES
$20B
-68,916
Closed -$2.92M
WEX icon
3874
WEX
WEX
$6.81B
-187,611
Closed -$20.9M
WFC icon
3875
Wells Fargo
WFC
$254B
-2,128,043
Closed -$117M

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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.