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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
SPWR
2376
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M ﹤0.01%
259,718
-425,870
-62% -$2M
PERY
2377
DELISTED
Perry Ellis International Inc
PERY
$1.04M ﹤0.01%
+48,326
New +$1.11M
WTI icon
2378
W&T Offshore
WTI
$539M
$1.04M ﹤0.01%
374,475
+178,778
+91% +$513K
EQNR icon
2379
Equinor
EQNR
$98B
$1.04M ﹤0.01%
+60,326
New +$1.08M
INSE icon
2380
Inspired Entertainment
INSE
$154M
$1.03M ﹤0.01%
+97,503
New +$866K
VIG icon
2381
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M ﹤0.01%
11,501
-7,301
-39% -$647K
CYOU
2382
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.03M ﹤0.01%
36,838
-184,067
-83% -$4.86M
TEF
2383
DELISTED
Telefonica
TEF
$1.03M ﹤0.01%
+113,657
New +$935K
PSXP
2384
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M ﹤0.01%
+20,000
New +$1.07M
MSL
2385
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.02M ﹤0.01%
66,884
+54,517
+441% +$784K
NEFF
2386
DELISTED
Neff Corporation
NEFF
$1.02M ﹤0.01%
+52,555
New +$823K
TFIN icon
2387
Triumph Financial Inc
TFIN
$1.76B
$1.02M ﹤0.01%
39,484
+23,084
+141% +$612K
NRE
2388
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.02M ﹤0.01%
87,936
+21,360
+32% +$259K
PLNT icon
2389
Planet Fitness
PLNT
$4.03B
$1.01M ﹤0.01%
52,675
-25,121
-32% -$519K
QLYS icon
2390
Qualys
QLYS
$6.11B
$1.01M ﹤0.01%
26,780
-140,392
-84% -$4.93M
GDS icon
2391
GDS Holdings
GDS
$6.52B
$1.01M ﹤0.01%
122,666
-22,839
-16% -$186K
MCBC
2392
DELISTED
Macatawa Bank Corp
MCBC
$1.01M ﹤0.01%
102,622
+35,448
+53% +$355K
LORL
2393
DELISTED
Loral Space and Communications, Inc.
LORL
$1.01M ﹤0.01%
25,688
+788
+3% +$31.5K
CSFL
2394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.01M ﹤0.01%
39,068
-110,252
-74% -$2.77M
TD icon
2395
Toronto Dominion Bank
TD
$197B
$1.01M ﹤0.01%
20,174
-12,953
-39% -$662K
TCX icon
2396
Tucows
TCX
$102M
$997K ﹤0.01%
+19,527
New +$895K
WAAS
2397
DELISTED
AquaVenture Holdings Limited
WAAS
$996K ﹤0.01%
58,350
-233,979
-80% -$4.24M
HOLI
2398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$995K ﹤0.01%
58,776
+10,559
+22% +$186K
NSTG
2399
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$994K ﹤0.01%
+50,000
New +$951K
UN
2400
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$994K ﹤0.01%
+20,000
New +$896K

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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.