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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.26B
Cap. Flow %
10.79%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.52%
2 Energy 15.14%
3 Healthcare 12.64%
4 Financials 8.59%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
2701
CALL
CME Group
CME
$101B
$528K ﹤0.01%
+6,600
New +$497K
ES icon
2702
PUT
Eversource Energy
ES
$26.8B
$527K ﹤0.01%
+11,900
New +$535K
MSB
2703
Mesabi Trust
MSB
$309M
$526K ﹤0.01%
27,547
+8,433
+44% +$164K
RGLD icon
2704
Royal Gold
RGLD
$22.6B
$526K ﹤0.01%
8,100
-14,459
-64% -$1.08M
CBOE icon
2705
PUT
Cboe Global Markets
CBOE
$32.9B
$525K ﹤0.01%
+9,800
New +$501K
WIX icon
2706
WIX.com
WIX
$3.6B
$525K ﹤0.01%
32,338
+19,063
+144% +$332K
TECD
2707
CALL
DELISTED
Tech Data Corp
TECD
$524K ﹤0.01%
+8,900
New +$575K
ENTR
2708
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$523K ﹤0.01%
196,688
-79,429
-29% -$227K
PDFS icon
2709
PDF Solutions
PDFS
$1.93B
$522K ﹤0.01%
41,416
+25,551
+161% +$507K
T icon
2710
CALL
AT&T
T
$175B
$522K ﹤0.01%
19,595
+7,547
+63% +$201K
UNIS
2711
DELISTED
Unilife Corporation
UNIS
$521K ﹤0.01%
22,697
-46,875
-67% -$1.18M
NPSP
2712
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$520K ﹤0.01%
+20,000
New +$574K
QIHU
2713
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$520K ﹤0.01%
7,700
+3,200
+71% +$285K
RAVN
2714
DELISTED
Raven Industries Inc
RAVN
$519K ﹤0.01%
21,281
+14,002
+192% +$399K
NSP icon
2715
Insperity
NSP
$1.98B
$517K ﹤0.01%
+37,804
New +$576K
PSA icon
2716
Public Storage
PSA
$58.2B
$514K ﹤0.01%
3,100
-28,493
-90% -$4.9M
TGP
2717
DELISTED
Teekay LNG Partners L.P.
TGP
$514K ﹤0.01%
11,800
+861
+8% +$37.6K
BF.B icon
2718
Brown-Forman Class B
BF.B
$12.6B
$512K ﹤0.01%
+17,722
New +$521K
PPLT
2719
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$511K ﹤0.01%
+40,490
New +$564K
RGC
2720
DELISTED
Regal Entertainment Group
RGC
$511K ﹤0.01%
25,684
-292,516
-92% -$6M
RBS.PRP
2721
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$511K ﹤0.01%
+21,354
New +$509K
PDCO
2722
DELISTED
Patterson Companies, Inc.
PDCO
$510K ﹤0.01%
12,300
-66,193
-84% -$2.64M
EWU icon
2723
iShares MSCI United Kingdom ETF
EWU
$3.82B
$509K ﹤0.01%
+13,127
New +$536K
DB icon
2724
Deutsche Bank
DB
$75.2B
$508K ﹤0.01%
16,320
-921,908
-98% -$28.6M
KDP icon
2725
CALL
Keurig Dr Pepper
KDP
$43.7B
$508K ﹤0.01%
+7,900
New +$483K
107 108
109
110 111

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 Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.26B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.