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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.49B
Cap. Flow %
4.31%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Energy 13.48%
3 Utilities 8.99%
4 Financials 8.47%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
2926
Provident Financial Services
PFS
$3.08B
$297K ﹤0.01%
16,182
-61,311
-79% -$1.11M
ICPT
2927
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$297K ﹤0.01%
+900
New +$304K
CVE icon
2928
Cenovus Energy
CVE
$57.9B
$296K ﹤0.01%
10,204
-349,239
-97% -$9.33M
GEF icon
2929
Greif
GEF
$4.87B
$296K ﹤0.01%
5,646
-13,752
-71% -$706K
CBPX
2930
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$296K ﹤0.01%
+15,700
New +$291K
URBN icon
2931
PUT
Urban Outfitters
URBN
$6.81B
$295K ﹤0.01%
+8,100
New +$295K
IYH icon
2932
iShares US Healthcare ETF
IYH
$3.81B
$294K ﹤0.01%
+11,955
New +$291K
AGU
2933
CALL
DELISTED
Agrium
AGU
$293K ﹤0.01%
+3,000
New +$275K
GFA
2934
DELISTED
Gafisa S.A.
GFA
$293K ﹤0.01%
6,838
+460
+7% +$17.3K
EARN
2935
Ellington Residential Mortgage REIT
EARN
$168M
$292K ﹤0.01%
17,284
+484
+3% +$8K
NNBR icon
2936
NN Inc
NNBR
$294M
$292K ﹤0.01%
+14,826
New +$282K
NUWE icon
2937
Nuwellis
NUWE
$3.43M
– –
0
– –
DIA icon
2938
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$291K ﹤0.01%
+1,770
New +$286K
ACIC icon
2939
American Coastal Insurance
ACIC
$452M
$289K ﹤0.01%
+19,788
New +$273K
BLDP
2940
Ballard Power Systems
BLDP
$684M
$289K ﹤0.01%
65,644
+15,464
+31% +$49.9K
CRVL icon
2941
CorVel
CRVL
$3.56B
$289K ﹤0.01%
+17,424
New +$279K
PKG icon
2942
PUT
Packaging Corp of America
PKG
$22.1B
$289K ﹤0.01%
+4,100
New +$280K
PRAA icon
2943
CALL
PRA Group
PRAA
$739M
$289K ﹤0.01%
5,000
-500
-9% -$26.9K
TILE icon
2944
Interface
TILE
$2.21B
$289K ﹤0.01%
14,049
+2,057
+17% +$41.9K
CBR
2945
DELISTED
CIBER Inc.
CBR
$289K ﹤0.01%
63,023
-27,111
-30% -$118K
BBD icon
2946
CALL
Banco Bradesco
BBD
$35.7B
$287K ﹤0.01%
+53,572
New +$243K
ORI icon
2947
Old Republic International
ORI
$10.2B
$287K ﹤0.01%
17,499
-104,751
-86% -$1.66M
ITCI
2948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$287K ﹤0.01%
+15,781
New +$285K
CKSW
2949
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$287K ﹤0.01%
28,400
+16,318
+135% +$154K
TEF
2950
DELISTED
Telefonica
TEF
$286K ﹤0.01%
24,674
-1,733
-7% -$19.9K
116 117
118
119 120

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.