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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
PMC
4076
DELISTED
PharMerica Corporation
PMC
-302,064
Closed -$7.6M
FSAM
4077
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-14,862
Closed -$100K
WNRL
4078
DELISTED
Western Refining Logistics, LP
WNRL
-20,000
Closed -$427K
GIGA
4079
DELISTED
Giga-Tronics Inc
GIGA
-10,300
Closed -$8K
CUNB
4080
DELISTED
CU Bancorp
CUNB
-8,946
Closed -$320K
LDR
4081
DELISTED
Landauer Inc
LDR
-13,514
Closed -$650K
TERP
4082
DELISTED
TerraForm Power, Inc
TERP
-11,805
Closed -$151K
SCLN
4083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-85,935
Closed -$928K
CACQ
4084
DELISTED
Caesars Acquisition Company
CACQ
-19,158
Closed -$259K
CAB
4085
CALL
DELISTED
Cabela's Inc
CAB
-50,700
Closed -$2.97M
MBLY
4086
CALL
DELISTED
Mobileye N.V.
MBLY
-500,000
Closed -$19.1M
WFM
4087
CALL
DELISTED
Whole Foods Market Inc
WFM
-70,000
Closed -$2.15M
RAI
4088
CALL
DELISTED
Reynolds American Inc
RAI
-100,000
Closed -$5.6M
KATE
4089
CALL
DELISTED
Kate Spade & Company
KATE
-12,500
Closed -$15.9M
OKS
4090
DELISTED
Oneok Partners LP
OKS
-52,800
Closed -$2.27M
CIE
4091
DELISTED
Cobalt International Energy, Inc
CIE
-39,337
Closed -$720K
BNCN
4092
DELISTED
BNC Bancorp
BNCN
-112,891
Closed -$3.6M
VAL
4093
PUT
DELISTED
Valspar
VAL
-25,500
Closed -$2.64M
INVN
4094
DELISTED
Invensense Inc
INVN
-244,534
Closed -$3.13M
FNBC
4095
DELISTED
First NBC Bank Holding Company
FNBC
-242,101
Closed -$1.77M
SBY
4096
DELISTED
Silver Bay Realty Trust Corp.
SBY
-763,484
Closed -$13.1M
ADPT
4097
DELISTED
Adeptus Health Inc
ADPT
-106,102
Closed -$811K
NMBL
4098
DELISTED
Nimble Storage, Inc.
NMBL
-1,476,903
Closed -$11.7M
JOY
4099
DELISTED
Joy Global Inc
JOY
-29,306
Closed -$821K
CEB
4100
DELISTED
CEB Inc.
CEB
-4,745
Closed -$288K

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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.