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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
-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
+$4.94B
Cap. Flow %
12.5%
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 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
2726
PUT
Novartis
NVS
$299B
$508K ﹤0.01%
6,026
+1,450
+32% +$117K
OMC icon
2727
CALL
Omnicom Group
OMC
$24.1B
$507K ﹤0.01%
+9,300
New +$664K
XXII
2728
22nd Century Group
XXII
$2.42M
– –
0
– –
SDY icon
2729
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K ﹤0.01%
6,750
-4,470
-40% -$339K
TR icon
2730
Tootsie Roll Industries
TR
$3.1B
$504K ﹤0.01%
25,696
+11,337
+79% +$222K
BZH icon
2731
Beazer Homes USA
BZH
$884M
$503K ﹤0.01%
30,000
-103,489
-78% -$1.9M
GPRO icon
2732
GoPro
GPRO
$110M
$503K ﹤0.01%
+5,370
New +$274K
VDE icon
2733
Vanguard Energy ETF
VDE
$10.7B
$502K ﹤0.01%
+3,828
New +$534K
BXMT icon
2734
Blackstone Mortgage Trust
BXMT
$2.35B
$499K ﹤0.01%
18,400
-69,716
-79% -$1.99M
FDN icon
2735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$499K ﹤0.01%
+8,195
New +$496K
GNCMA
2736
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$499K ﹤0.01%
45,740
-9,687
-17% -$107K
OKE icon
2737
CALL
Oneok
OKE
$59.8B
$498K ﹤0.01%
+7,600
New +$509K
SPLK
2738
CALL
DELISTED
Splunk Inc
SPLK
$498K ﹤0.01%
+9,000
New +$448K
BIND
2739
DELISTED
BIND THERAPEUTICS INC
BIND
$496K ﹤0.01%
57,692
-297
-0.5% -$2.93K
ADI icon
2740
CALL
Analog Devices
ADI
$180B
$495K ﹤0.01%
+10,000
New +$513K
ILF icon
2741
iShares Latin America 40 ETF
ILF
$3.77B
$495K ﹤0.01%
13,412
+2,767
+26% +$111K
TGT icon
2742
Target
TGT
$74.5B
$495K ﹤0.01%
7,900
-327,899
-98% -$19.9M
CHK
2743
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$494K ﹤0.01%
+108
New +$569K
AVB
2744
PUT
DELISTED
AvalonBay Communities
AVB
$493K ﹤0.01%
3,500
+400
+13% +$59.3K
POOL icon
2745
Pool Corp
POOL
$6.85B
$493K ﹤0.01%
+9,149
New +$509K
MGAM
2746
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$493K ﹤0.01%
+13,700
New +$412K
GGP
2747
CALL
DELISTED
GGP Inc.
GGP
$490K ﹤0.01%
20,800
-4,000
-16% -$95.9K
GRMN
2748
PUT
Garmin
GRMN
$55.7B
$489K ﹤0.01%
+9,400
New +$521K
I
2749
DELISTED
INTELSAT S. A.
I
$487K ﹤0.01%
28,406
-5,857
-17% -$106K
NFX
2750
PUT
DELISTED
Newfield Exploration
NFX
$486K ﹤0.01%
13,100
-339,400
-96% -$14.1M
108 109
110
111 112

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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 $4.94B 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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.