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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
+$3.43B
Cap. Flow %
6.29%
Top 10 Hldgs %
5.74%
Holding
4,184
New
894
Increased
1,327
Reduced
1,188
Closed
743

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$221M
2
RSPP
RSP Permian, Inc.
RSPP
+$166M
3
VMC icon
Vulcan Materials
VMC
+$165M
4
ANDV
Andeavor
ANDV
+$165M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$251M
2
BAC icon
Bank of America
BAC
+$225M
3
WOOF
VCA Inc.
WOOF
+$214M
4
K
Kellanova
K
+$188M
5
OXY icon
Occidental Petroleum
OXY
+$171M

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
BHE icon
2351
Benchmark Electronics
BHE
$2.6B
$1.09M ﹤0.01%
+34,145
New +$1.07M
IVW icon
2352
iShares S&P 500 Growth ETF
IVW
$76B
$1.08M ﹤0.01%
32,860
+10,568
+47% +$339K
KNSL icon
2353
Kinsale Capital Group
KNSL
$8.82B
$1.08M ﹤0.01%
+33,711
New +$1.05M
SEMG
2354
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M ﹤0.01%
+30,000
New +$1.14M
SMMT icon
2355
Summit Therapeutics
SMMT
$11.4B
$1.08M ﹤0.01%
81,093
-14,079
-15% -$163K
WTM icon
2356
White Mountains Insurance
WTM
$5.09B
$1.08M ﹤0.01%
1,224
-1,619
-57% -$1.45M
ABAX
2357
DELISTED
Abaxis Inc
ABAX
$1.07M ﹤0.01%
+22,166
New +$1.1M
PARR icon
2358
Par Pacific Holdings
PARR
$3.8B
$1.07M ﹤0.01%
+65,025
New +$971K
XLF icon
2359
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.07M ﹤0.01%
+45,000
New +$1.08M
VTA
2360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.06M ﹤0.01%
86,984
+62,798
+260% +$778K
GXP.PRB.CL
2361
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.06M ﹤0.01%
19,745
-46,304
-70% -$2.4M
SPTN
2362
DELISTED
SpartanNash
SPTN
$1.06M ﹤0.01%
30,199
+10,084
+50% +$370K
OLLI icon
2363
Ollie's Bargain Outlet
OLLI
$4.49B
$1.05M ﹤0.01%
+31,441
New +$989K
IMDZ
2364
DELISTED
Immune Design Corp.
IMDZ
$1.05M ﹤0.01%
154,745
-4,745
-3% -$27.4K
WOOF
2365
PUT
DELISTED
VCA Inc.
WOOF
$1.05M ﹤0.01%
+11,500
New +$1.03M
CHGG icon
2366
Chegg
CHGG
$87.7M
$1.05M ﹤0.01%
124,514
-226,188
-64% -$1.74M
SJNK icon
2367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.05M ﹤0.01%
37,573
-34,663
-48% -$967K
SN
2368
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.05M ﹤0.01%
+110,100
New +$1.23M
CAR icon
2369
Avis
CAR
$5.09B
$1.05M ﹤0.01%
35,457
+12,137
+52% +$421K
FPE icon
2370
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.05M ﹤0.01%
+53,681
New +$1.04M
AIMC
2371
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M ﹤0.01%
+26,914
New +$1.03M
PTHN
2372
DELISTED
Patheon N.V.
PTHN
$1.04M ﹤0.01%
39,528
-45,521
-54% -$1.33M
BR icon
2373
Broadridge
BR
$20.7B
$1.04M ﹤0.01%
+15,309
New +$1.04M
GHM icon
2374
Graham Corp
GHM
$1.08B
$1.04M ﹤0.01%
+45,226
New +$1.03M
RYAAY icon
2375
Ryanair
RYAAY
$29.4B
$1.04M ﹤0.01%
+31,325
New +$1.04M
93 94
95
96 97

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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 $3.43B 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.