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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
FLG
3901
PUT
Flagstar Bank National Association
FLG
$5.59B
-66,667
Closed -$3.18M
MTVA
3902
MetaVia Inc
MTVA
$9.62M
0
-$174K
SGI
3903
PUT
Somnigroup International
SGI
$13.6B
-400,000
Closed -$6.83M
QVCGA
3904
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-10,300
Closed -$9.99M
TVRD
3905
Tvardi Therapeutics
TVRD
$24.8M
-455
Closed -$152K
BCPC
3906
Balchem Corp
BCPC
$5.78B
-9,487
Closed -$796K
LGF.A
3907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-148,833
Closed -$4M
NVRO
3908
CALL
DELISTED
NEVRO CORP.
NVRO
-90,000
Closed -$6.54M
SUM
3909
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-51,562
Closed -$1.19M
HTLF
3910
DELISTED
Heartland Financial USA, Inc.
HTLF
-78,892
Closed -$3.79M
CNSL
3911
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-75,778
Closed -$2.04M
TCS
3912
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-21,358
Closed -$2.03M
HAYN
3913
DELISTED
Haynes International, Inc.
HAYN
-5,243
Closed -$225K
PRMW
3914
CALL
DELISTED
Primo Water Corporation
PRMW
-100,000
Closed -$1.13M
ENSV
3915
DELISTED
Enservco Corp.
ENSV
-1,950
Closed -$16K
NTBL
3916
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-674
Closed -$114K
SWN
3917
CALL
DELISTED
Southwestern Energy Company
SWN
-93,800
Closed -$1.01M
ALIM
3918
DELISTED
Alimera Sciences
ALIM
-2,297
Closed -$37K
ATRI
3919
DELISTED
Atrion Corp
ATRI
-605
Closed -$307K
AFT
3920
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-12,855
Closed -$224K
AMJ
3921
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-22,377
Closed -$707K
LBAI
3922
DELISTED
Lakeland Bancorp Inc
LBAI
-48,395
Closed -$944K
TAST
3923
DELISTED
Carrols Restaurant Group, Inc.
TAST
-163,880
Closed -$2.5M
TRVN
3924
DELISTED
Trevena, Inc.
TRVN
-2,073
Closed -$7.62M
NS
3925
DELISTED
NuStar Energy L.P.
NS
-50,539
Closed -$2.52M

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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.