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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
TLGT
3976
DELISTED
Teligent, Inc
TLGT
-9,827
Closed -$650K
SQBG
3977
DELISTED
Sequential Brands Group, Inc.
SQBG
-3,236
Closed -$606K
MXIM
3978
CALL
DELISTED
Maxim Integrated Products
MXIM
-100,000
Closed -$3.86M
WRI
3979
DELISTED
Weingarten Realty Investors
WRI
-840,169
Closed -$30.1M
MSGN
3980
DELISTED
MSG Networks Inc.
MSGN
-239,526
Closed -$5.15M
GRUB
3981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-15,162
Closed -$1.14M
TPCO
3982
DELISTED
Tribune Publishing Company Common Stock
TPCO
-27,595
Closed -$383K
VAR
3983
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
-114,038
Closed -$8.98M
OCSI
3984
DELISTED
Oaktree Strategic Income Corporation
OCSI
-36,867
Closed -$321K
QEP
3985
CALL
DELISTED
QEP RESOURCES, INC.
QEP
-211,600
Closed -$3.9M
TCP
3986
DELISTED
TC Pipelines LP
TCP
-4,759
Closed -$280K
LN
3987
DELISTED
LINE Corporation
LN
-38,713
Closed -$1.32M
VER
3988
DELISTED
VEREIT, Inc.
VER
-428,666
Closed -$18.1M
APEX
3989
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-732
Closed -$231K
HTZ
3990
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
-46,040
Closed -$862K
AMTD
3991
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
-150,000
Closed -$6.54M
PSV
3992
DELISTED
Hermitage Offshore Services Ltd.
PSV
-8,668
Closed -$238K
SMRT
3993
DELISTED
Stein Mart Inc
SMRT
-104,530
Closed -$573K
TLRD
3994
DELISTED
Tailored Brands, Inc.
TLRD
-1,045,328
Closed -$21M
HCR
3995
DELISTED
Hi-Crush Inc. Common Stock
HCR
-2,584,462
Closed -$47.8M
OTTW
3996
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
-10,768
Closed -$137K
EQM
3997
DELISTED
EQM Midstream Partners, LP
EQM
-7,084
Closed -$543K
SSI
3998
DELISTED
Stage Stores Inc
SSI
-61,944
Closed -$271K
RRTS
3999
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-12,468
Closed -$3.24M
WAIR
4000
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-282,699
Closed -$4.23M

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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.