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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
MVNR
2826
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$425K ﹤0.01%
+33,862
New +$422K
E icon
2827
ENI
E
$77.7B
$424K ﹤0.01%
+8,981
New +$454K
RSH
2828
DELISTED
RADIOSHACK CORP
RSH
$424K ﹤0.01%
427,943
-786,201
-65% -$674K
VIVS
2829
VivoSim Labs
VIVS
$3.93M
$423K ﹤0.01%
277
-8
-3% -$14.5K
NWN icon
2830
Northwest Natural Holdings
NWN
$2.11B
$422K ﹤0.01%
9,988
+5,707
+133% +$255K
FRAN
2831
DELISTED
Francesca's Holdings Corporation
FRAN
$421K ﹤0.01%
2,519
+1,346
+115% +$223K
BA icon
2832
CALL
Boeing
BA
$167B
$420K ﹤0.01%
+3,300
New +$416K
ARCW
2833
DELISTED
ARC Group Worldwide, Inc
ARCW
$419K ﹤0.01%
+26,851
New +$468K
RALY
2834
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$418K ﹤0.01%
34,788
-135,609
-80% -$1.43M
QIHU
2835
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$418K ﹤0.01%
6,200
-800
-11% -$71.3K
EWH icon
2836
iShares MSCI Hong Kong ETF
EWH
$1.26B
$417K ﹤0.01%
20,534
-117,906
-85% -$2.55M
RTN
2837
PUT
DELISTED
Raytheon Company
RTN
$417K ﹤0.01%
4,100
+1,000
+32% +$95.8K
ADI icon
2838
PUT
Analog Devices
ADI
$181B
$416K ﹤0.01%
+8,400
New +$431K
EOG icon
2839
CALL
EOG Resources
EOG
$76.5B
$416K ﹤0.01%
+4,200
New +$457K
ESNT icon
2840
Essent Group
ESNT
$6.21B
$416K ﹤0.01%
19,442
-162,228
-89% -$3.28M
WAIR
2841
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$416K ﹤0.01%
+23,882
New +$444K
FBRC
2842
DELISTED
FBR & Co. Common Stock
FBRC
$416K ﹤0.01%
+15,125
New +$422K
AAPL icon
2843
PUT
Apple
AAPL
$4.57T
$413K ﹤0.01%
16,400
-196,400
-92% -$4.82M
PRXL
2844
DELISTED
Parexel International Corp
PRXL
$412K ﹤0.01%
6,536
-127,226
-95% -$7.25M
SPG icon
2845
PUT
Simon Property Group
SPG
$70.6B
$411K ﹤0.01%
+2,500
New +$421K
TFM
2846
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$409K ﹤0.01%
+11,700
New +$380K
TFM
2847
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$409K ﹤0.01%
+11,700
New +$380K
NBG
2848
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$409K ﹤0.01%
135,933
-105,848
-44% -$352K
HHS icon
2849
Harte-Hanks
HHS
$30.8M
$408K ﹤0.01%
6,402
+3,668
+134% +$249K
CMCSK
2850
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$408K ﹤0.01%
7,622
+1,335
+21% +$71.5K
112 113
114
115 116

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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.