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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
TTM
3951
DELISTED
Tata Motors Limited
TTM
-169,413
Closed -$5.83M
RSX
3952
DELISTED
VanEck Russia ETF
RSX
-19,600
Closed -$416K
AGTC
3953
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
-50,000
Closed -$468K
TWTR
3954
DELISTED
Twitter, Inc.
TWTR
-455,992
Closed -$7.43M
TWTR
3955
PUT
DELISTED
Twitter, Inc.
TWTR
-50,000
Closed -$815K
SHLX
3956
DELISTED
Shell Midstream Partners, L.P.
SHLX
-9,172
Closed -$267K
ABTX
3957
DELISTED
Allegiance Bancshares
ABTX
-22,375
Closed -$809K
USAK
3958
DELISTED
USA Truck Inc
USAK
-22,309
Closed -$194K
ALJJ
3959
DELISTED
ALJ Regional Holdings Inc
ALJJ
-12,339
Closed -$54K
LFC
3960
DELISTED
China Life Insurance Company Ltd.
LFC
-88,161
Closed -$1.14M
MTOR
3961
DELISTED
MERITOR, Inc.
MTOR
-778,253
Closed -$9.67M
SAFM
3962
DELISTED
Sanderson Farms Inc
SAFM
-35,833
Closed -$3.38M
WMC
3963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-4,352
Closed -$438K
COHR
3964
DELISTED
Coherent Inc
COHR
-1,628
Closed -$224K
NEV
3965
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-18,255
Closed -$256K
MIME
3966
DELISTED
Mimecast Limited
MIME
-17,481
Closed -$313K
LEJU
3967
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-2,183
Closed -$105K
FRTA
3968
DELISTED
Forterra, Inc
FRTA
-13,589
Closed -$294K
PVG
3969
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,800,779
Closed -$14.8M
XLNX
3970
CALL
DELISTED
Xilinx Inc
XLNX
-100,000
Closed -$6.04M
GWB
3971
DELISTED
Great Western Bancorp, Inc.
GWB
-4,867
Closed -$212K
TGP
3972
DELISTED
Teekay LNG Partners L.P.
TGP
-653,719
Closed -$9.45M
DRNA
3973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-39,140
Closed -$113K
ENBL
3974
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-79,650
Closed -$1.25M
FLXN
3975
DELISTED
Flexion Therapeutics, Inc.
FLXN
-44,804
Closed -$852K

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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.