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
+6.55%
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
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$1.06B
Cap. Flow %
-1.39%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRTX
4151
TPG RE Finance Trust
TRTX
$606M
-28,010
Closed -$557K
TRUE
4152
DELISTED
TrueCar
TRUE
-1,495,661
Closed -$14.1M
TRUP icon
4153
Trupanion
TRUP
$1.36B
-213,191
Closed -$6.37M
TSE
4154
CALL
DELISTED
Trinseo
TSE
-10,000
Closed -$741K
TSEM icon
4155
CALL
Tower Semiconductor
TSEM
$25.2B
-350,000
Closed -$9.42M
TSLA icon
4156
Tesla
TSLA
$1.43T
-253,485
Closed -$5.15M
TSLA icon
4157
PUT
Tesla
TSLA
$1.43T
-1,500,000
Closed -$26.6M
TTEK icon
4158
Tetra Tech
TTEK
$9.47B
-29,930
Closed -$293K
TTGT icon
4159
TechTarget
TTGT
$276M
-104,176
Closed -$2.07M
TYL icon
4160
Tyler Technologies
TYL
$14.4B
-3,015
Closed -$636K
UBSI icon
4161
United Bankshares
UBSI
$6.51B
-224,654
Closed -$7.92M
UEC icon
4162
Uranium Energy
UEC
$6.31B
-12,592
Closed -$16K
UFCS icon
4163
United Fire Group
UFCS
$1.36B
-197,929
Closed -$9.47M
UGP icon
4164
Ultrapar
UGP
$7.18B
-46,130
Closed -$499K
UNFI icon
4165
PUT
United Natural Foods
UNFI
$2.91B
-200,000
Closed -$8.59M
USB icon
4166
US Bancorp
USB
$96.7B
-2,425,766
Closed -$123M
USLM icon
4167
United States Lime & Minerals
USLM
$3.41B
-26,515
Closed -$388K
UTG icon
4168
Reaves Utility Income Fund
UTG
$3.54B
-19,218
Closed -$543K
UVSP icon
4169
Univest Financial
UVSP
$1.15B
-77,056
Closed -$2.13M
VBK icon
4170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
-2,015
Closed -$330K
VCIT icon
4171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
-7,905
Closed -$671K
VCR icon
4172
Vanguard Consumer Discretionary ETF
VCR
$6.09B
-3,733
Closed -$592K
VERU icon
4173
Veru
VERU
$45M
-3,094
Closed -$56K
VGM icon
4174
Invesco Trust Investment Grade Municipals
VGM
$559M
-44,924
Closed -$549K
VGT icon
4175
Vanguard Information Technology ETF
VGT
$145B
-189,992
Closed -$4.06M

Similar funds

Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.