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
TMH
4126
CALL
DELISTED
Team Health Holdings Inc
TMH
-27,800
Closed -$1.21M
TMH
4127
DELISTED
Team Health Holdings Inc
TMH
-325,650
Closed -$14.1M
TMH
4128
PUT
DELISTED
Team Health Holdings Inc
TMH
-10,500
Closed -$456K
AFCO
4129
DELISTED
American Farmland Company
AFCO
-13,169
Closed -$105K
APOL
4130
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
-416,200
Closed -$4.12M
APOL
4131
DELISTED
Apollo Education Group Inc Class A
APOL
-951,334
Closed -$9.42M
IL
4132
DELISTED
IntraLinks Holdings Inc.
IL
-153,322
Closed -$2.07M
MEG
4133
DELISTED
Media General, Inc
MEG
-353,623
Closed -$6.66M
NRF
4134
DELISTED
NorthStar Realty Finance Corp.
NRF
-2,241,485
Closed -$34M
CLNY
4135
DELISTED
Colony Capital, Inc.
CLNY
-47,322
Closed -$958K
STJ
4136
DELISTED
St Jude Medical
STJ
-1,353,910
Closed -$109M
HNR
4137
DELISTED
Harvest Natural Resources
HNR
-10,205
Closed -$63K
IO
4138
DELISTED
ION Geophysical Corporation
IO
-32,947
Closed -$198K
WPZ
4139
DELISTED
Williams Partners L.P.
WPZ
-469,841
Closed -$17.9M
BEAT
4140
DELISTED
BioTelemetry, Inc.
BEAT
-50,450
Closed -$1.13M
GALTW
4141
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
-640,800
Closed -$35K
PGH
4142
DELISTED
Pengrowth Energy Corporation
PGH
-84,414
Closed -$120K
ESV
4143
CALL
DELISTED
Ensco Rowan plc
ESV
-181,825
Closed -$7.07M
ATVI
4144
CALL
DELISTED
Activision Blizzard
ATVI
-1,532,100
Closed -$55.3M
HIBB
4145
DELISTED
Hibbett, Inc. Common Stock
HIBB
-19,264
Closed -$719K
CA
4146
DELISTED
CA, Inc.
CA
-13,430
Closed -$427K
PDLI
4147
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
-25,600
Closed -$54K
KNL
4148
DELISTED
Knoll, Inc.
KNL
-202,727
Closed -$5.66M
IBTX
4149
DELISTED
Independent Bank Group, Inc.
IBTX
-39,322
Closed -$2.45M
PFSW
4150
DELISTED
PFSweb, Inc.
PFSW
-22,487
Closed -$191K

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.