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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
WBK
4151
DELISTED
Westpac Banking Corporation
WBK
-18,583
Closed -$436K
GRA
4152
CALL
DELISTED
W.R. Grace & Co.
GRA
-25,000
Closed -$1.69M
CBB
4153
DELISTED
Cincinnati Bell Inc.
CBB
-10,572
Closed -$236K
GFN
4154
DELISTED
General Finance Corporation
GFN
-12,218
Closed -$68K
OSIR
4155
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-208,979
Closed -$1.03M
PGLC
4156
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-17,400
Closed -$57K
GLF
4157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-79,122
Closed -$138K
ARGS
4158
DELISTED
Argos Therapeutics, Inc.
ARGS
-7,156
Closed -$701K
OREX
4159
DELISTED
Orexigen Therapeutics, Inc.
OREX
-15,823
Closed -$28K
CSBK
4160
DELISTED
Clifton Bancorp Inc.
CSBK
-20,869
Closed -$353K
XIV
4161
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-140,000
Closed -$6.54M
ALDW
4162
DELISTED
Alon USA Partners LP
ALDW
-198,824
Closed -$1.91M
AMFW
4163
DELISTED
AMEC Foster Wheeler plc
AMFW
-195,946
Closed -$1.12M
NADL
4164
DELISTED
North Atlantic Drilling Ltd
NADL
-21,006
Closed -$67K
FENX
4165
DELISTED
Fenix Parts, Inc.
FENX
-18,379
Closed -$52K
KMI.WS
4166
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
150,000
QUNR
4167
DELISTED
Qunar Cayman Islands Limited
QUNR
-16,707
Closed -$503K
EDE
4168
DELISTED
Empire District Electric
EDE
-39,593
Closed -$1.35M
QGENF
4169
DELISTED
QIAGEN NV
QGENF
-2,482,273
Closed -$69.6M
KNGT
4170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-16,379
Closed -$541K
STMP
4171
DELISTED
Stamps.com, Inc.
STMP
-3,560
Closed -$408K
ETP
4172
DELISTED
Energy Transfer Partners L.p.
ETP
-1,689,244
Closed -$60.5M
WES
4173
DELISTED
Western Gas Partners Lp
WES
-27,940
Closed -$1.64M
AMCC
4174
DELISTED
Applied Micro Circuits Corporation New
AMCC
-798,278
Closed -$6.59M
LJPC
4175
DELISTED
La Jolla Pharmaceutical Company
LJPC
-38,828
Closed -$681K

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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.