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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
DD
2676
PUT
DELISTED
Du Pont De Nemours E I
DD
$419K ﹤0.01%
6,739
+1,369
+25% +$88K
DCI icon
2677
Donaldson
DCI
$10.7B
$418K ﹤0.01%
9,869
-66,926
-87% -$2.79M
KMI.WS
2678
DELISTED
Kinder Morgan Inc
KMI.WS
$417K ﹤0.01%
150,085
– –
AMN icon
2679
AMN Healthcare
AMN
$1.31B
$416K ﹤0.01%
33,827
-89,744
-73% -$1.07M
CNI icon
2680
PUT
Canadian National Railway
CNI
$77B
$416K ﹤0.01%
6,400
+1,900
+42% +$113K
FNB icon
2681
FNB Corp
FNB
$6.55B
$415K ﹤0.01%
32,336
-1,172,598
-97% -$14.8M
TPLM
2682
DELISTED
Triangle Petroleum Corporation
TPLM
$415K ﹤0.01%
+35,347
New +$350K
QIHU
2683
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$414K ﹤0.01%
4,500
-1,200
-21% -$106K
HBI
2684
PUT
DELISTED
Hanesbrands
HBI
$413K ﹤0.01%
+16,800
New +$347K
LADR
2685
Ladder Capital
LADR
$1.26B
$413K ﹤0.01%
28,462
+1,295
+5% +$19K
ORCL icon
2686
CALL
Oracle
ORCL
$417B
$413K ﹤0.01%
10,200
-1,200
-11% -$49.4K
CLUB
2687
DELISTED
Town Sports International Holdings, Inc.
CLUB
$413K ﹤0.01%
62,101
+8,876
+17% +$60.4K
BEAT
2688
DELISTED
BioTelemetry, Inc.
BEAT
$413K ﹤0.01%
57,603
-137,564
-70% -$1.09M
GSK icon
2689
CALL
GSK
GSK
$104B
$412K ﹤0.01%
6,160
+2,080
+51% +$141K
TOL icon
2690
Toll Brothers
TOL
$13.8B
$412K ﹤0.01%
11,161
-327,702
-97% -$11.6M
BAGL
2691
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$412K ﹤0.01%
25,667
+9,833
+62% +$153K
GDXJ icon
2692
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$411K ﹤0.01%
9,736
-18,079
-65% -$664K
RGP icon
2693
Resources Connection
RGP
$147M
$411K ﹤0.01%
+31,357
New +$407K
AAIC
2694
DELISTED
Arlington Asset Investment Corp.
AAIC
$411K ﹤0.01%
15,030
+243
+2% +$6.51K
RYL
2695
CALL
DELISTED
RYLAND GROUP INC
RYL
$410K ﹤0.01%
+10,400
New +$399K
PIKE
2696
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$410K ﹤0.01%
45,710
+1,375
+3% +$12.8K
GEVA
2697
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$409K ﹤0.01%
+3,900
New +$332K
EDD
2698
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$408K ﹤0.01%
+30,598
New +$409K
ILF icon
2699
iShares Latin America 40 ETF
ILF
$3.76B
$407K ﹤0.01%
+10,645
New +$408K
CEL
2700
DELISTED
Cellcom Israel, Ltd.
CEL
$407K ﹤0.01%
+33,663
New +$441K
106 107
108
109 110

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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.