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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
+$7.43B
Cap. Flow %
15.75%
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 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
2701
Daktronics
DAKT
$942M
$746K ﹤0.01%
59,608
-51,625
-46% -$650K
CTBI icon
2702
Community Trust Bancorp
CTBI
$1.38B
$745K ﹤0.01%
20,353
-463
-2% -$16.5K
DUK icon
2703
Duke Energy
DUK
$95B
$744K ﹤0.01%
8,903
-944,969
-99% -$76.2M
DY icon
2704
Dycom Industries
DY
$9.34B
$744K ﹤0.01%
21,209
-139,276
-87% -$4.17M
BT
2705
DELISTED
BT Group plc (ADR)
BT
$743K ﹤0.01%
23,970
-4,758
-17% -$145K
EXAM
2706
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$740K ﹤0.01%
+17,800
New +$679K
VVX icon
2707
V2X
VVX
$2.44B
$738K ﹤0.01%
26,936
-25,234
-48% -$640K
AMRE
2708
DELISTED
AMREIT INC NEW COM STK
AMRE
$738K ﹤0.01%
27,808
-17,277
-38% -$439K
BBOX
2709
DELISTED
Black Box Corp
BBOX
$738K ﹤0.01%
+30,868
New +$713K
MDW
2710
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$736K ﹤0.01%
+995,184
New +$809K
STOR
2711
DELISTED
STORE Capital Corporation
STOR
$735K ﹤0.01%
+34,026
New +$703K
DAR icon
2712
Darling Ingredients
DAR
$9.86B
$734K ﹤0.01%
+40,401
New +$730K
SUNS
2713
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$731K ﹤0.01%
48,839
+6,174
+14% +$94K
PPP
2714
DELISTED
Primero Mining Corp
PPP
$731K ﹤0.01%
190,455
+156,433
+460% +$634K
TC
2715
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$730K ﹤0.01%
436,908
+28,383
+7% +$51.8K
TWIN icon
2716
Twin Disc
TWIN
$339M
$729K ﹤0.01%
+36,705
New +$855K
IRT icon
2717
Independence Realty Trust
IRT
$3.92B
$727K ﹤0.01%
+78,134
New +$743K
GBDC icon
2718
Golub Capital BDC
GBDC
$3.4B
$726K ﹤0.01%
41,334
+729
+2% +$12.3K
GSS
2719
DELISTED
Golden Star Resources Ltd.
GSS
$726K ﹤0.01%
+691,367
New +$1.02M
KBIO
2720
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$725K ﹤0.01%
52,420
+7,298
+16% +$104K
SRPT icon
2721
CALL
Sarepta Therapeutics
SRPT
$2.06B
$724K ﹤0.01%
+50,000
New +$847K
CAM
2722
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$724K ﹤0.01%
+14,500
New +$802K
ATEN icon
2723
A10 Networks
ATEN
$1.88B
$723K ﹤0.01%
+165,835
New +$741K
NSC icon
2724
Norfolk Southern
NSC
$79.2B
$723K ﹤0.01%
6,600
-239,008
-97% -$26.2M
UHS icon
2725
PUT
Universal Health Services
UHS
$10.5B
$723K ﹤0.01%
+6,500
New +$683K
107 108
109
110 111

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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 $7.43B 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 Energy and Financials.

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.