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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
SUNE
2626
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$459K ﹤0.01%
+20,300
New +$394K
MDAS
2627
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$459K ﹤0.01%
+20,114
New +$470K
LPX icon
2628
Louisiana-Pacific
LPX
$5.06B
$457K ﹤0.01%
30,414
-286,735
-90% -$4.37M
CALY
2629
Callaway Golf Company
CALY
$2.8B
$455K ﹤0.01%
54,651
-43,852
-45% -$377K
GS icon
2630
Goldman Sachs
GS
$309B
$454K ﹤0.01%
2,712
-36,636
-93% -$5.91M
NSLR
2631
Neostellar Capital Corp
NSLR
$271M
$452K ﹤0.01%
+65,862
New +$411K
WRES
2632
DELISTED
WARREN RESOURCES INC
WRES
$452K ﹤0.01%
72,861
+3,075
+4% +$14.9K
STRT icon
2633
STRATTEC Security
STRT
$327M
$451K ﹤0.01%
+6,989
New +$472K
CUDA
2634
DELISTED
Barracuda Networks, Inc.
CUDA
$451K ﹤0.01%
+14,528
New +$416K
CVT
2635
DELISTED
CVENT, INC.
CVT
$450K ﹤0.01%
+15,468
New +$437K
HOFT icon
2636
Hooker Furnishings Corp
HOFT
$151M
$448K ﹤0.01%
+27,749
New +$404K
JAKK icon
2637
Jakks Pacific
JAKK
$296M
$448K ﹤0.01%
5,785
-13,729
-70% -$1.12M
PLAB icon
2638
Photronics
PLAB
$1.74B
$448K ﹤0.01%
+52,053
New +$452K
ATHX
2639
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$448K ﹤0.01%
+10,000
New +$492K
MDCI
2640
DELISTED
MEDICAL ACTION INDS INC
MDCI
$448K ﹤0.01%
+32,642
New +$236K
BLK icon
2641
PUT
Blackrock
BLK
$183B
$447K ﹤0.01%
+1,400
New +$429K
WD icon
2642
Walker & Dunlop
WD
$1.39B
$447K ﹤0.01%
31,701
-15,224
-32% -$232K
ARNA
2643
DELISTED
Arena Pharmaceuticals Inc
ARNA
$447K ﹤0.01%
7,627
-1,291
-14% -$81.3K
HMIN
2644
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$447K ﹤0.01%
13,059
-10,646
-45% -$333K
COL
2645
PUT
DELISTED
Rockwell Collins
COL
$445K ﹤0.01%
+5,700
New +$448K
ESS icon
2646
PUT
Essex Property Trust
ESS
$18.9B
$444K ﹤0.01%
+2,400
New +$425K
TRNO icon
2647
Terreno Realty
TRNO
$7.45B
$444K ﹤0.01%
22,989
+9,991
+77% +$187K
CALD
2648
DELISTED
Callidus Software, Inc.
CALD
$444K ﹤0.01%
+37,154
New +$397K
BITA
2649
PUT
DELISTED
Bitauto Holdings Limited
BITA
$443K ﹤0.01%
+9,100
New +$356K
MSCC
2650
DELISTED
Microsemi Corp
MSCC
$443K ﹤0.01%
16,573
-54,816
-77% -$1.37M
104 105
106
107 108

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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.