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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.42B
Cap. Flow %
15.73%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Miscellaneous 13.34%
3 Energy 13.05%
4 Financials 9.97%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
2501
DELISTED
RetailMeNot, Inc. Series 1
SALE
$965K ﹤0.01%
66,032
-44,930
-40% -$702K
CTRA
2502
DELISTED
Coterra Energy
CTRA
$964K ﹤0.01%
32,551
-38,471
-54% -$1.21M
AX icon
2503
Axos Financial
AX
$5.52B
$963K ﹤0.01%
+49,512
New +$929K
NFX
2504
PUT
DELISTED
Newfield Exploration
NFX
$963K ﹤0.01%
35,500
+22,400
+171% +$666K
WFM
2505
PUT
DELISTED
Whole Foods Market Inc
WFM
$963K ﹤0.01%
19,100
+1,300
+7% +$57.3K
TCBK icon
2506
TriCo Bancshares
TCBK
$1.72B
$957K ﹤0.01%
38,752
+21,432
+124% +$526K
PRSU
2507
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$953K ﹤0.01%
35,743
-200
-0.6% -$4.78K
ALX
2508
Alexander's
ALX
$1.38B
$952K ﹤0.01%
2,178
+1,270
+140% +$527K
MANT
2509
DELISTED
Mantech International Corp
MANT
$952K ﹤0.01%
+31,481
New +$910K
CAMP
2510
DELISTED
CalAmp Corp.
CAMP
$951K ﹤0.01%
2,259
-458
-17% -$195K
ASR icon
2511
Grupo Aeroportuario del Sureste
ASR
$7.8B
$950K ﹤0.01%
7,202
-1,665
-19% -$216K
INTU icon
2512
PUT
Intuit
INTU
$95.2B
$950K ﹤0.01%
+10,300
New +$916K
MANU icon
2513
Manchester United
MANU
$3.88B
$950K ﹤0.01%
59,719
-139,328
-70% -$2.23M
PFX icon
2514
PhenixFIN
PFX
$102M
$950K ﹤0.01%
5,140
-12,455
-71% -$2.7M
LLTC
2515
DELISTED
Linear Technology Corp
LLTC
$950K ﹤0.01%
20,836
-34,204
-62% -$1.49M
BGS icon
2516
B&G Foods
BGS
$282M
$947K ﹤0.01%
31,673
+8,785
+38% +$255K
VOE icon
2517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$947K ﹤0.01%
+10,590
New +$926K
GMLP
2518
DELISTED
Golar LNG Partners LP
GMLP
$945K ﹤0.01%
30,340
-62,264
-67% -$2.04M
CORR
2519
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$943K ﹤0.01%
29,099
+13,134
+82% +$455K
MNI
2520
DELISTED
The McClatchy Company Class A Common Stock
MNI
$943K ﹤0.01%
28,417
+10,641
+60% +$353K
ANFI
2521
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$943K ﹤0.01%
65,727
+36,230
+123% +$527K
PERY
2522
DELISTED
Perry Ellis International Inc
PERY
$942K ﹤0.01%
36,330
+19,271
+113% +$442K
CHK
2523
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$941K ﹤0.01%
241
+133
+123% +$552K
CCL icon
2524
CALL
Carnival Corporation Ltd
CCL
$34.2B
$937K ﹤0.01%
32,200
-3,300
-9% -$135K
MOS icon
2525
CALL
The Mosaic Company
MOS
$7.55B
$936K ﹤0.01%
20,500
+1,500
+8% +$66.5K
99 100
101
102 103

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.42B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.