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
ALJ
2426
DELISTED
Alon USA Energy Inc
ALJ
$953K ﹤0.01%
+78,146
New +$933K
DCOM icon
2427
Dime Commercial Bancshares
DCOM
$1.78B
$952K ﹤0.01%
+27,192
New +$975K
PI icon
2428
Impinj
PI
$4.87B
$951K ﹤0.01%
+31,403
New +$988K
QTNT
2429
DELISTED
Quotient Limited Ordinary Shares
QTNT
$950K ﹤0.01%
+3,397
New +$867K
OCSL icon
2430
Oaktree Specialty Lending
OCSL
$1.15B
$948K ﹤0.01%
68,367
-133,497
-66% -$1.99M
BID
2431
DELISTED
Sotheby's
BID
$948K ﹤0.01%
20,843
-19,902
-49% -$851K
CWB icon
2432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$944K ﹤0.01%
19,624
+10,236
+109% +$484K
OII icon
2433
Oceaneering
OII
$4.94B
$944K ﹤0.01%
+34,855
New +$952K
IWV icon
2434
iShares Russell 3000 ETF
IWV
$20.2B
$941K ﹤0.01%
6,724
+749
+13% +$103K
FF icon
2435
Future Fuel
FF
$233M
$940K ﹤0.01%
66,284
-24,601
-27% -$330K
MEDP icon
2436
Medpace
MEDP
$17.3B
$933K ﹤0.01%
31,257
-162,834
-84% -$5.26M
BRG
2437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$931K ﹤0.01%
75,624
+50,935
+206% +$649K
CIVB icon
2438
Civista Bancshares
CIVB
$569M
$930K ﹤0.01%
+41,962
New +$908K
KA
2439
DELISTED
Kineta, Inc. Common Stock
KA
$929K ﹤0.01%
848
-1,216
-59% -$2.25M
VGK icon
2440
Vanguard FTSE Europe ETF
VGK
$31.2B
$927K ﹤0.01%
+17,975
New +$897K
TWOU
2441
DELISTED
2U Inc
TWOU
$927K ﹤0.01%
779
+95
+14% +$102K
UEC icon
2442
Uranium Energy
UEC
$6.5B
$925K ﹤0.01%
+651,407
New +$982K
DGICA icon
2443
Donegal Group Class A
DGICA
$709M
$921K ﹤0.01%
52,283
-15,030
-22% -$255K
LYTS icon
2444
LSI Industries
LYTS
$744M
$921K ﹤0.01%
+91,325
New +$885K
TOTL icon
2445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$918K ﹤0.01%
+18,793
New +$915K
SYNH
2446
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$917K ﹤0.01%
+20,000
New +$995K
GBCI icon
2447
Glacier Bancorp
GBCI
$6.14B
$914K ﹤0.01%
+26,950
New +$954K
FRP
2448
DELISTED
Fairpoint Communications, Inc.
FRP
$914K ﹤0.01%
+55,086
New +$967K
REX icon
2449
REX American Resources
REX
$1.4B
$912K ﹤0.01%
+60,456
New +$858K
GATX icon
2450
GATX Corp
GATX
$6.3B
$911K ﹤0.01%
+14,944
New +$880K

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.