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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
WTW icon
2876
PUT
Willis Towers Watson
WTW
$32.4B
$294K ﹤0.01%
+2,567
New +$289K
CYBX
2877
PUT
DELISTED
CYBERONICS INC
CYBX
$294K ﹤0.01%
+4,700
New +$286K
FBIO icon
2878
Fortress Biotech
FBIO
$98.4M
$293K ﹤0.01%
+11,369
New +$300K
GGP
2879
PUT
DELISTED
GGP Inc.
GGP
$292K ﹤0.01%
12,400
-6,100
-33% -$142K
ITCI
2880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$290K ﹤0.01%
17,172
+1,391
+9% +$23K
NEO icon
2881
NeoGenomics
NEO
$2.13B
$287K ﹤0.01%
86,455
-32,985
-28% -$110K
UHT
2882
Universal Health Realty Income Trust
UHT
$582M
$287K ﹤0.01%
+6,599
New +$283K
DVR
2883
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$287K ﹤0.01%
217,358
+143,491
+194% +$211K
CINF icon
2884
Cincinnati Financial
CINF
$26.2B
$286K ﹤0.01%
5,963
-17,460
-75% -$848K
RTN
2885
PUT
DELISTED
Raytheon Company
RTN
$286K ﹤0.01%
+3,100
New +$301K
ORIT
2886
DELISTED
Oritani Financial Corp. New
ORIT
$286K ﹤0.01%
18,559
-17,071
-48% -$259K
OKSB
2887
DELISTED
Southwest Bancorp Inc/OK
OKSB
$286K ﹤0.01%
16,759
+3,749
+29% +$63.9K
GNE icon
2888
Genie Energy
GNE
$399M
$285K ﹤0.01%
+36,248
New +$287K
NTAP icon
2889
PUT
NetApp
NTAP
$37.2B
$285K ﹤0.01%
7,800
-800
-9% -$28.7K
CKP
2890
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$285K ﹤0.01%
20,347
+4,290
+27% +$56.1K
FXN icon
2891
First Trust Energy AlphaDEX Fund
FXN
$392M
$284K ﹤0.01%
+9,678
New +$266K
VCRA
2892
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$284K ﹤0.01%
21,507
-386,929
-95% -$5.29M
CSC
2893
CALL
DELISTED
Computer Sciences
CSC
$284K ﹤0.01%
+10,679
New +$276K
MODN
2894
DELISTED
MODEL N, INC.
MODN
$283K ﹤0.01%
+25,629
New +$262K
WMC
2895
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$283K ﹤0.01%
+2,001
New +$289K
GSIG
2896
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$283K ﹤0.01%
22,212
-5,168
-19% -$65K
SYBT icon
2897
Stock Yards Bancorp
SYBT
$2.53B
$282K ﹤0.01%
+14,160
New +$276K
ANF icon
2898
PUT
Abercrombie & Fitch
ANF
$4.93B
$281K ﹤0.01%
6,500
-7,800
-55% -$301K
HDNG
2899
DELISTED
Hardinge Inc
HDNG
$280K ﹤0.01%
+22,166
New +$285K
ALG icon
2900
Alamo Group
ALG
$1.99B
$279K ﹤0.01%
5,162
-13,515
-72% -$724K
114 115
116
117 118

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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.