We are live on ! Find out more
IE

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
WGO icon
3876
Winnebago Industries
WGO
$898M
-35,727
Closed -$1.13M
WHLR
3877
Wheeler Real Estate Investment Trust
WHLR
$897K
0
-$291K
WIX icon
3878
WIX.com
WIX
$3.43B
-117,649
Closed -$5.24M
WKHS icon
3879
Workhorse Group
WKHS
$35.3M
-19
Closed -$408K
WLFC icon
3880
Willis Lease Finance
WLFC
$1.15B
-82,863
Closed -$707K
WM icon
3881
CALL
Waste Management
WM
$89.6B
-60,000
Closed -$4.25M
WMK icon
3882
Weis Markets
WMK
$1.76B
-3,535
Closed -$236K
WPRT
3883
Westport Fuel Systems
WPRT
$34.8M
-1,281
Closed -$14K
WRB icon
3884
W.R. Berkley
WRB
$25.5B
-67,146
Closed -$1.32M
WRLD icon
3885
World Acceptance Corp
WRLD
$878M
-3,761
Closed -$242K
WY icon
3886
CALL
Weyerhaeuser
WY
$17.6B
-50,000
Closed -$1.5M
WY icon
3887
Weyerhaeuser
WY
$17.6B
-185,144
Closed -$5.57M
WY icon
3888
PUT
Weyerhaeuser
WY
$17.6B
-150,000
Closed -$4.51M
XENE icon
3889
Xenon Pharmaceuticals
XENE
$5.88B
-193,674
Closed -$1.49M
XES icon
3890
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
-23,205
Closed -$5.19M
XLB icon
3891
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
-200,000
Closed -$4.97M
XLU icon
3892
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
-200,000
Closed -$4.86M
XLU icon
3893
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
-800,000
Closed -$19.4M
XOM icon
3894
ExxonMobil
XOM
$679B
-577,000
Closed -$52.1M
YRD
3895
Yiren Digital
YRD
$99.7M
-14,067
Closed -$291K
YUMC icon
3896
PUT
Yum China
YUMC
$16.9B
-35,000
Closed -$914K
ZD icon
3897
Ziff Davis
ZD
$1.92B
-28,949
Closed -$2.06M
ZUMZ icon
3898
Zumiez
ZUMZ
$308M
-17,631
Closed -$385K
SMC
3899
Summit Midstream
SMC
$470M
-1,886
Closed -$711K
OMCC
3900
DELISTED
Old Market Capital Corp
OMCC
-10,229
Closed -$122K

Similar funds

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.