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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
+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
ACSF
2551
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$898K ﹤0.01%
74,131
-3,387
-4% -$43.7K
WPP icon
2552
WPP
WPP
$5.6B
$896K ﹤0.01%
+8,607
New +$858K
FORR icon
2553
Forrester Research
FORR
$232M
$895K ﹤0.01%
22,729
+1,780
+8% +$70.6K
ENT
2554
DELISTED
Global Eagle Entertainment Inc.
ENT
$895K ﹤0.01%
2,630
-18
-0.7% -$5.56K
FLG
2555
Flagstar Bank National Association
FLG
$5.59B
$894K ﹤0.01%
+18,633
New +$878K
KEYW
2556
DELISTED
The KEYW Holding Corporation
KEYW
$894K ﹤0.01%
+86,139
New +$892K
PNFP icon
2557
Pinnacle Financial Partners Inc
PNFP
$15.3B
$893K ﹤0.01%
+22,584
New +$849K
SE
2558
PUT
DELISTED
Spectra Energy Corp Wi
SE
$893K ﹤0.01%
+24,600
New +$926K
SPG icon
2559
CALL
Simon Property Group
SPG
$69.6B
$892K ﹤0.01%
4,900
+2,800
+133% +$497K
TCP
2560
CALL
DELISTED
TC Pipelines LP
TCP
$890K ﹤0.01%
+12,500
New +$858K
JCP
2561
DELISTED
J.C. Penney Company, Inc.
JCP
$889K ﹤0.01%
137,167
+61,000
+80% +$448K
GWRE icon
2562
PUT
Guidewire Software
GWRE
$16.7B
$886K ﹤0.01%
17,500
-42,100
-71% -$2.07M
TRN icon
2563
PUT
Trinity Industries
TRN
$2.34B
$885K ﹤0.01%
+43,892
New +$1.06M
USO icon
2564
United States Oil Fund
USO
$2.03B
$885K ﹤0.01%
+5,436
New +$1.21M
QGENF
2565
DELISTED
QIAGEN NV
QGENF
$884K ﹤0.01%
+37,667
New +$884K
MRO
2566
PUT
DELISTED
Marathon Oil Corporation
MRO
$883K ﹤0.01%
31,200
+19,800
+174% +$630K
MUX icon
2567
McEwen Inc
MUX
$1.34B
$882K ﹤0.01%
79,500
+59,997
+308% +$841K
BCIC
2568
BCP Investment Corp
BCIC
$95M
$881K ﹤0.01%
12,919
+6,360
+97% +$479K
BF.A icon
2569
Brown-Forman Class A
BF.A
$12.8B
$878K ﹤0.01%
25,000
– –
RGLD icon
2570
PUT
Royal Gold
RGLD
$22.8B
$878K ﹤0.01%
14,000
+3,900
+39% +$256K
PAMT
2571
PAMT Corp
PAMT
$259M
$876K ﹤0.01%
67,568
+19,604
+41% +$214K
SRGA
2572
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$876K ﹤0.01%
5,616
+3,641
+184% +$524K
PTRY
2573
DELISTED
PANTRY INC (THE)
PTRY
$876K ﹤0.01%
23,650
-47,517
-67% -$1.28M
URBN icon
2574
Urban Outfitters
URBN
$6.75B
$875K ﹤0.01%
24,912
-174,221
-87% -$5.65M
CENTA icon
2575
Central Garden & Pet Co Class A
CENTA
$2.36B
$874K ﹤0.01%
+114,450
New +$762K
101 102
103
104 105

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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.