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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
VEA icon
2801
Vanguard FTSE Developed Markets ETF
VEA
$239B
$336K ﹤0.01%
7,887
-12,191
-61% -$514K
SAM icon
2802
CALL
Boston Beer
SAM
$1.93B
$335K ﹤0.01%
+1,500
New +$342K
ANV
2803
DELISTED
Allied Nevada Gold Corp
ANV
$335K ﹤0.01%
89,211
-106,839
-54% -$371K
CMCSK
2804
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$335K ﹤0.01%
6,287
-23,269
-79% -$1.24M
CHL
2805
PUT
DELISTED
China Mobile Limited
CHL
$335K ﹤0.01%
+6,900
New +$331K
QTNT
2806
DELISTED
Quotient Limited Ordinary Shares
QTNT
$334K ﹤0.01%
+1,000
New +$313K
SUP
2807
DELISTED
Superior Industries International
SUP
$333K ﹤0.01%
16,132
-5,560
-26% -$113K
EWY icon
2808
iShares MSCI South Korea ETF
EWY
$27.8B
$332K ﹤0.01%
5,100
-21,119
-81% -$1.35M
FAST icon
2809
PUT
Fastenal
FAST
$58.2B
$332K ﹤0.01%
+26,800
New +$331K
MG icon
2810
Mistras Group
MG
$608M
$332K ﹤0.01%
13,540
-33,539
-71% -$770K
TIS
2811
DELISTED
Orchids Paper Products, Inc.
TIS
$332K ﹤0.01%
10,373
-1,701
-14% -$50.4K
SCLN
2812
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$332K ﹤0.01%
63,047
+22,847
+57% +$111K
DEO icon
2813
CALL
Diageo
DEO
$52.6B
$331K ﹤0.01%
+2,600
New +$328K
RIO icon
2814
CALL
Rio Tinto
RIO
$172B
$331K ﹤0.01%
+6,100
New +$331K
SMCI icon
2815
Super Micro Computer
SMCI
$24.5B
$330K ﹤0.01%
130,600
-1,811,540
-93% -$3.75M
MRIN
2816
DELISTED
Marin Software
MRIN
$328K ﹤0.01%
+664
New +$283K
SNOW
2817
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$328K ﹤0.01%
+28,627
New +$322K
DUK icon
2818
CALL
Duke Energy
DUK
$94.9B
$326K ﹤0.01%
4,400
+1,300
+42% +$93.5K
TZOO icon
2819
Travelzoo
TZOO
$67.8M
$326K ﹤0.01%
16,842
+102
+0.6% +$1.95K
CTRL
2820
DELISTED
Control4 Corporation
CTRL
$326K ﹤0.01%
16,646
-18,754
-53% -$340K
TC
2821
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$326K ﹤0.01%
+110,071
New +$303K
ORA icon
2822
Ormat Technologies
ORA
$6.53B
$325K ﹤0.01%
+11,290
New +$321K
FDUS icon
2823
Fidus Investment
FDUS
$749M
$324K ﹤0.01%
15,773
-33,060
-68% -$616K
KALU icon
2824
Kaiser Aluminum
KALU
$2.51B
$323K ﹤0.01%
4,437
-27,583
-86% -$1.95M
ADVS
2825
DELISTED
Advent Software Inc
ADVS
$323K ﹤0.01%
9,911
-16,152
-62% -$478K
111 112
113
114 115

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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.