We are live on ! Find out more
IE

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
MENT
4101
DELISTED
Mentor Graphics Corp
MENT
-47,078
Closed -$1.74M
ENH
4102
DELISTED
Endurance Specialty Holdings Ltd
ENH
-12,539
Closed -$1.16M
PLKI
4103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-4,617
Closed -$279K
SCAI
4104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-49,077
Closed -$2.27M
CYNO
4105
DELISTED
Cynosure, Inc. Class A
CYNO
-116,713
Closed -$5.32M
GK
4106
DELISTED
G&K Services Inc
GK
-8,908
Closed -$859K
TNGO
4107
DELISTED
Tangoe, Inc.
TNGO
-151,428
Closed -$1.19M
TSL
4108
DELISTED
Trina Solar Limited
TSL
-29,979
Closed -$279K
LLTC
4109
DELISTED
Linear Technology Corp
LLTC
-831,517
Closed -$51.8M
HAR
4110
CALL
DELISTED
Harman International Industries
HAR
-50,000
Closed -$5.56M
HAR
4111
DELISTED
Harman International Industries
HAR
-297,918
Closed -$33.1M
BATS
4112
DELISTED
Bats Global Markets, Inc.
BATS
-13,586
Closed -$455K
EQY
4113
DELISTED
Equity One
EQY
-259,958
Closed -$7.98M
CLC
4114
DELISTED
Clarcor
CLC
-22,132
Closed -$1.82M
CLC
4115
PUT
DELISTED
Clarcor
CLC
-49,700
Closed -$4.1M
SE
4116
DELISTED
Spectra Energy Corp Wi
SE
-50,439
Closed -$2.07M
ELNK
4117
DELISTED
EarthLink Holdings Corp.
ELNK
-2,102,949
Closed -$11.9M
IOC
4118
DELISTED
Interoil Corporation
IOC
-16,000
Closed -$761K
IMN
4119
DELISTED
Imation
IMN
-56,019
Closed -$46K
NILE
4120
DELISTED
Blue Nile, Inc.
NILE
-10,000
Closed -$406K
VASC
4121
DELISTED
Vascular Solutions Inc
VASC
-4,545
Closed -$255K
ARIA
4122
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-250,925
Closed -$3.12M
ARIA
4123
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-15,000
Closed -$187K
IQNT
4124
DELISTED
Inteliquent, Inc.
IQNT
-21,279
Closed -$488K
LOCK
4125
DELISTED
LifeLock, Inc.
LOCK
-23,724
Closed -$567K

Similar funds

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.