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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
FGP
4001
DELISTED
Ferrellgas Partners, L.P.
FGP
-165,204
Closed -$1.12M
HOS
4002
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-93,555
Closed -$675K
ARTX
4003
DELISTED
Arotech Corporation
ARTX
-50,451
Closed -$177K
VSI
4004
DELISTED
Vitamin Shoppe Inc.
VSI
-25,385
Closed -$603K
CBM
4005
DELISTED
Cambrex Corporation
CBM
-22,118
Closed -$1.19M
BPL
4006
DELISTED
Buckeye Partners, L.P.
BPL
-54,086
Closed -$3.58M
TYPE
4007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-19,759
Closed -$392K
DTV
4008
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-6,300
Closed -$334K
SFLY
4009
DELISTED
Shutterfly, Inc.
SFLY
-98,814
Closed -$4.96M
CRAY
4010
DELISTED
Cray, Inc.
CRAY
-11,843
Closed -$245K
CHSP
4011
DELISTED
Chesapeake Lodging Trust
CHSP
-62,355
Closed -$1.61M
TRK
4012
DELISTED
Speedway Motorsports, Inc.
TRK
-11,575
Closed -$251K
HLTH
4013
DELISTED
Nobilis Health Corp.
HLTH
-306,543
Closed -$644K
HIVE
4014
DELISTED
Aerohive Networks
HIVE
-13,776
Closed -$79K
WP
4015
DELISTED
Worldpay, Inc.
WP
-171,075
Closed -$10.2M
ANDX
4016
DELISTED
Andeavor Logistics LP
ANDX
-82,744
Closed -$4.2M
PETX
4017
DELISTED
Aratana Therapeutics, Inc.
PETX
-121,761
Closed -$874K
QTNA
4018
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-12,857
Closed -$233K
TIER
4019
DELISTED
TIER REIT, Inc.
TIER
-62,085
Closed -$1.08M
EMES
4020
DELISTED
Emerge Energy Services LP
EMES
-602,315
Closed -$7.41M
HZNP
4021
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-67,500
Closed -$1.09M
HZNP
4022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-66,569
Closed -$1.08M
HZNP
4023
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-60,500
Closed -$979K
ULTI
4024
DELISTED
Ultimate Software Group Inc
ULTI
-62,749
Closed -$11.4M
AKAO
4025
CALL
DELISTED
Achaogen Inc
AKAO
-193,300
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.