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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
+6.17%
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
$36.1B
AUM Growth
+$1.6B
Cap. Flow
-$150M
Cap. Flow %
-0.41%
Top 10 Hldgs %
9.62%
Holding
4,342
New
944
Increased
1,153
Reduced
1,195
Closed
1,005

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$192M
2
EXC icon
Exelon
EXC
+$175M
3
APC
Anadarko Petroleum
APC
+$152M
4
AAPL icon
Apple
AAPL
+$149M
5
FITB
Fifth Third Bancorp
FITB
+$108M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$193M
2
AGN
Allergan plc
AGN
+$142M
3
EL icon
Estee Lauder
EL
+$135M
4
PPL
PPL Corp
PPL
+$119M
5
RL icon
Ralph Lauren
RL
+$112M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Healthcare 12.6%
3 Utilities 8.91%
4 Financials 8.66%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
2501
W.P. Carey
WPC
$16.4B
$574K ﹤0.01%
9,096
-1,034,440
-99% -$63.1M
ASEI
2502
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$574K ﹤0.01%
8,250
+4,521
+121% +$303K
QDEL icon
2503
QuidelOrtho
QDEL
$1.03B
$573K ﹤0.01%
+25,935
New +$596K
NILE
2504
DELISTED
Blue Nile, Inc.
NILE
$573K ﹤0.01%
20,459
-13,031
-39% -$410K
MLNX
2505
DELISTED
Mellanox Technologies, Ltd.
MLNX
$572K ﹤0.01%
+16,398
New +$568K
BPOP icon
2506
PUT
Popular Inc
BPOP
$10.8B
$571K ﹤0.01%
16,700
+10,000
+149% +$308K
VIVS
2507
VivoSim Labs
VIVS
$3.9M
$570K ﹤0.01%
+285
New +$478K
BPTH
2508
DELISTED
Bio-Path Holdings Inc
BPTH
$570K ﹤0.01%
+47
New +$515K
PGNX
2509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$570K ﹤0.01%
+132,156
New +$505K
CLNE icon
2510
Clean Energy Fuels
CLNE
$346M
$569K ﹤0.01%
+48,513
New +$481K
CLH icon
2511
Clean Harbors
CLH
$16.3B
$567K ﹤0.01%
+8,830
New +$525K
MCGC
2512
DELISTED
MCG CAP CORP
MCGC
$566K ﹤0.01%
144,407
+94,339
+188% +$332K
SEB icon
2513
Seaboard Corp
SEB
$3.96B
$565K ﹤0.01%
+187
New +$500K
SBGI icon
2514
PUT
Sinclair Inc
SBGI
$1.06B
$563K ﹤0.01%
+16,200
New +$471K
TA
2515
DELISTED
TravelCenters of America LLC
TA
$563K ﹤0.01%
12,680
-10,312
-45% -$412K
CTS icon
2516
CTS Corp
CTS
$1.62B
$562K ﹤0.01%
+30,036
New +$553K
IXYS
2517
DELISTED
IXYS Corp
IXYS
$561K ﹤0.01%
45,515
-20,536
-31% -$227K
SQBK
2518
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$559K ﹤0.01%
+29,423
New +$561K
CBRL icon
2519
CALL
Cracker Barrel
CBRL
$1.3B
$558K ﹤0.01%
5,600
+1,700
+44% +$167K
XES icon
2520
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$558K ﹤0.01%
+1,133
New +$528K
PVG
2521
DELISTED
PRETIUM RESOURCES INC.
PVG
$557K ﹤0.01%
67,402
+54,207
+411% +$367K
NTP
2522
DELISTED
Nam Tai Property Inc.
NTP
$557K ﹤0.01%
73,848
-27,497
-27% -$199K
TRIV
2523
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$554K ﹤0.01%
+35,604
New +$540K
DL
2524
DELISTED
China Distance Education Holdings Limited
DL
$551K ﹤0.01%
32,892
-27,681
-46% -$454K
ADYX
2525
DELISTED
Adynxx Inc
ADYX
$550K ﹤0.01%
1,667
– –
99 100
101
102 103

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Israel Englander's Q2 2014 Portfolio in Review

As of Q2 2014, Israel Englander held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Israel Englander's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

  • Israel Englander's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
  • Israel Englander added most to Exelon in Q2 2014, an estimated $175M increase.
  • Israel Englander's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
  • Israel Englander fully exited Home Depot in Q2 2014, selling an estimated $108M.
  • Israel Englander's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
  • Israel Englander opened 944 new positions and closed 1,005 in Q2 2014.
  • Israel Englander's portfolio value rose 4.6% quarter-over-quarter to $36.1B.

Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.