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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
SRCI
2576
DELISTED
SRC Energy Inc
SRCI
$504K ﹤0.01%
38,014
-207,281
-85% -$2.4M
LEE icon
2577
Lee Enterprises
LEE
$189M
$503K ﹤0.01%
11,306
-132
-1% -$5.53K
XSD icon
2578
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$502K ﹤0.01%
+13,380
New +$467K
NIHD
2579
DELISTED
NII HOLDINGS INC CL B
NIHD
$502K ﹤0.01%
913,076
+895,776
+5,178% +$684K
NBTB icon
2580
NBT Bancorp
NBTB
$2.67B
$501K ﹤0.01%
20,865
-14
-0.1% -$326
CHA
2581
DELISTED
China Telecom Corporation, LTD
CHA
$501K ﹤0.01%
+10,242
New +$501K
THO icon
2582
CALL
Thor Industries
THO
$4.14B
$500K ﹤0.01%
8,800
-1,100
-11% -$65.9K
MKTO
2583
DELISTED
MARKETO INC COM STK (DE)
MKTO
$500K ﹤0.01%
17,200
-6,744
-28% -$183K
FENG
2584
Phoenix New Media
FENG
$17.9M
$499K ﹤0.01%
7,771
-8,093
-51% -$490K
HSBC icon
2585
CALL
HSBC
HSBC
$358B
$498K ﹤0.01%
+11,374
New +$507K
SPWH icon
2586
Sportsman's Warehouse
SPWH
$44.1M
$496K ﹤0.01%
+61,940
New +$566K
SUNS
2587
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$496K ﹤0.01%
29,372
+3,637
+14% +$61.1K
RKT
2588
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$496K ﹤0.01%
+9,400
New +$473K
SSL icon
2589
Sasol
SSL
$7.34B
$495K ﹤0.01%
+8,369
New +$476K
RLYP
2590
DELISTED
RELYPSA INC COM
RLYP
$495K ﹤0.01%
+20,335
New +$482K
CMCM
2591
Cheetah Mobile
CMCM
$94M
$494K ﹤0.01%
+4,656
New +$417K
GLAD icon
2592
Gladstone Capital
GLAD
$448M
$491K ﹤0.01%
+24,394
New +$477K
BUSE icon
2593
First Busey Corp
BUSE
$2.48B
$488K ﹤0.01%
28,016
+3,643
+15% +$61.7K
AMCC
2594
DELISTED
Applied Micro Circuits Corporation New
AMCC
$486K ﹤0.01%
44,971
-528,940
-92% -$5.17M
ARCO icon
2595
Arcos Dorados Holdings
ARCO
$1.71B
$485K ﹤0.01%
+44,500
New +$420K
MDR
2596
DELISTED
McDermott International
MDR
$485K ﹤0.01%
20,000
-204,437
-91% -$4.49M
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
$482K ﹤0.01%
33,293
-145,675
-81% -$2M
MRH
2598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$482K ﹤0.01%
15,081
-28,955
-66% -$899K
TNA icon
2599
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$480K ﹤0.01%
+11,804
New +$423K
GTT
2600
DELISTED
GTT Communications, Inc.
GTT
$479K ﹤0.01%
46,923
+31,041
+195% +$324K
102 103
104
105 106

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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.