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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
NSM
4051
DELISTED
Nationstar Mortgage Holdings
NSM
-11,986
Closed -$216K
NSH
4052
DELISTED
NuStar GP Holdings LLC
NSH
-10,560
Closed -$305K
FNGN
4053
DELISTED
Financial Engines, Inc.
FNGN
-63,962
Closed -$2.35M
BWP
4054
DELISTED
Boardwalk Pipeline Partners
BWP
-214,816
Closed -$3.73M
JASO
4055
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-78,492
Closed -$374K
WGL
4056
DELISTED
Wgl Holdings
WGL
-523,617
Closed -$39.9M
HCOM
4057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-15,379
Closed -$381K
GNRT
4058
DELISTED
Gener8 Maritime, Inc.
GNRT
-155,232
Closed -$695K
MON
4059
CALL
DELISTED
Monsanto Co
MON
-100,000
Closed -$10.5M
MSCC
4060
CALL
DELISTED
Microsemi Corp
MSCC
-50,000
Closed -$2.7M
MSCC
4061
PUT
DELISTED
Microsemi Corp
MSCC
-50,000
Closed -$2.7M
APLP
4062
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-36,543
Closed -$586K
CSRA
4063
DELISTED
CSRA Inc.
CSRA
-657,410
Closed -$20.9M
CCC
4064
DELISTED
Calgon Carbon Corp
CCC
-25,039
Closed -$426K
GNCMA
4065
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-44,722
Closed -$870K
BWLD
4066
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-2,500
Closed -$386K
BETR
4067
DELISTED
Amplify Snack Brands, Inc.
BETR
-75,510
Closed -$665K
SWNC
4068
DELISTED
Southwestern Energy Company
SWNC
-8,993
Closed -$229K
SSNI
4069
DELISTED
Silver Spring Networks, Inc.
SSNI
-56,313
Closed -$750K
POT
4070
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
-50,000
Closed -$905K
WFBI
4071
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-16,527
Closed -$479K
GLBL
4072
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-312,367
Closed -$1.23M
GIMO
4073
PUT
DELISTED
Gigamon Inc.
GIMO
-170,000
Closed -$7.74M
RT
4074
DELISTED
Ruby Tuesday Georgia
RT
-508,852
Closed -$1.64M
OCRX
4075
DELISTED
Ocera Therapeutics, Inc.
OCRX
-320,000
Closed -$672K

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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.