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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
PGTI
3926
DELISTED
PGT, Inc.
PGTI
-16,678
Closed -$191K
BKCC
3927
DELISTED
BlackRock Capital Investment Corporation
BKCC
-116,700
Closed -$812K
SRT
3928
DELISTED
Startek Inc.
SRT
-18,600
Closed -$157K
HALL
3929
DELISTED
Hallmark Financial Services, Inc.
HALL
-2,912
Closed -$339K
CTG
3930
DELISTED
Computer Task Group, Inc.
CTG
-11,456
Closed -$48K
AVTA
3931
DELISTED
Avantax, Inc. Common Stock
AVTA
-70,185
Closed -$1.03M
VMW
3932
CALL
DELISTED
VMware, Inc
VMW
-5,000
Closed -$394K
ACER
3933
DELISTED
Acer Therapeutics Inc
ACER
-1,520
Closed -$15K
ICPT
3934
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-53,000
Closed -$5.76M
CYTO
3935
DELISTED
Altamira Therapeutics Ltd
CYTO
0
-$25K
FRGI
3936
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-121,652
Closed -$3.63M
CIR
3937
DELISTED
CIRCOR International, Inc
CIR
-7,597
Closed -$493K
MMP
3938
DELISTED
Magellan Midstream Partners, L.P.
MMP
-6,534
Closed -$494K
FRBK
3939
DELISTED
Republic First Bancorp Inc
FRBK
-20,131
Closed -$168K
MTEM
3940
DELISTED
Molecular Templates, Inc.
MTEM
-655
Closed -$48K
ISEE
3941
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-19,000
Closed -$92K
ISEE
3942
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-243,600
Closed -$1.18M
DBD
3943
DELISTED
Diebold Nixdorf Incorporated
DBD
-18,558
Closed -$467K
ACOR
3944
CALL
DELISTED
Acorda Therapeutics
ACOR
-625
Closed -$1.41M
SEAC
3945
DELISTED
Seachange International Inc
SEAC
-1,663
Closed -$77K
AGFS
3946
DELISTED
AgroFresh Solutions Inc
AGFS
-131,821
Closed -$349K
ALR
3947
DELISTED
AlerisLife Inc
ALR
-6,143
Closed -$166K
CAJ
3948
DELISTED
Canon, Inc.
CAJ
-52,591
Closed -$1.48M
COUP
3949
DELISTED
Coupa Software Incorporated
COUP
-10,740
Closed -$269K
SJI
3950
DELISTED
South Jersey Industries, Inc.
SJI
-39,224
Closed -$1.32M

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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.