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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
IDTI
4026
CALL
DELISTED
Integrated Device Technology I
IDTI
-80,000
Closed -$1.89M
TFCF
4027
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,153,687
Closed -$31.4M
NTRI
4028
DELISTED
NutriSystem, Inc.
NTRI
-130,841
Closed -$4.53M
SGYP
4029
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-100,000
Closed -$609K
ELGX
4030
DELISTED
Endologix Inc
ELGX
-10,390
Closed -$594K
WRD
4031
DELISTED
WildHorse Resource Development
WRD
-531,936
Closed -$7.77M
ESND
4032
DELISTED
Essendant Inc.
ESND
-82,632
Closed -$1.73M
ANCX
4033
DELISTED
Access National Corp
ANCX
-57,111
Closed -$1.58M
CVRR
4034
DELISTED
CVR Refining, LP
CVRR
-278,370
Closed -$2.9M
ENLK
4035
DELISTED
EnLink Midstream Partners, LP
ENLK
-27,351
Closed -$504K
ARDM
4036
DELISTED
Aradigm Corp Common Stock
ARDM
-16,474
Closed -$26K
LKM
4037
DELISTED
Link Motion Inc.
LKM
-14,500
Closed -$47K
EEP
4038
DELISTED
Enbridge Energy Partners
EEP
-37,992
Closed -$968K
SEP
4039
DELISTED
Spectra Engy Parters Lp
SEP
-99,958
Closed -$4.58M
AET
4040
CALL
DELISTED
Aetna Inc
AET
-30,000
Closed -$3.72M
COL
4041
CALL
DELISTED
Rockwell Collins
COL
-60,000
Closed -$5.57M
NWY
4042
DELISTED
New York & Co Inc
NWY
-23,234
Closed -$53K
CALL
4043
DELISTED
magicJack VocalTec Ltd
CALL
-18,627
Closed -$128K
CMA.WS
4044
DELISTED
Comerica Incorporated Ws
CMA.WS
-880,179
Closed -$34.1M
SHLD
4045
DELISTED
Sears Holding Corporation
SHLD
-86,160
Closed -$800K
ETP
4046
DELISTED
Energy Transfer Partners, L.P.
ETP
-395,587
Closed -$9.5M
AAV
4047
DELISTED
Advantage Oil & Gas Ltd
AAV
-13,496
Closed -$91K
EGLT
4048
DELISTED
Egalet Corporation
EGLT
-28,617
Closed -$219K
FFKT
4049
DELISTED
Farmers Capital Bank Corp
FFKT
-7,974
Closed -$335K
FMI
4050
DELISTED
Foundation Medicine, Inc.
FMI
-33,981
Closed -$601K

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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.