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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
TUMI
2951
DELISTED
TUMI HLDGS INC COM
TUMI
$256K ﹤0.01%
12,724
-90,247
-88% -$1.82M
AGI icon
2952
Alamos Gold
AGI
$16B
$255K ﹤0.01%
25,107
+8,545
+52% +$78.2K
SLAI
2953
DELISTED
SOLAI Ltd ADS
SLAI
$255K ﹤0.01%
99
-76
-43% -$183K
CSTE icon
2954
CALL
Caesarstone
CSTE
$118M
$255K ﹤0.01%
+5,200
New +$264K
VEEV icon
2955
Veeva Systems
VEEV
$40.4B
$255K ﹤0.01%
10,000
-15,009
-60% -$325K
NOA
2956
North American Construction
NOA
$361M
$254K ﹤0.01%
+31,534
New +$247K
VET icon
2957
Vermilion Energy
VET
$1.92B
$254K ﹤0.01%
+3,649
New +$243K
IDCC icon
2958
InterDigital
IDCC
$8.8B
$253K ﹤0.01%
5,300
-46,045
-90% -$1.78M
AVP
2959
CALL
DELISTED
Avon Products, Inc.
AVP
$253K ﹤0.01%
17,300
-71,100
-80% -$1.03M
GEVA
2960
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$252K ﹤0.01%
+2,400
New +$204K
JD icon
2961
JD.com
JD
$39.4B
$251K ﹤0.01%
+8,800
New +$229K
TRST
2962
Trustco Bank Corp NY
TRST
$974M
$251K ﹤0.01%
7,506
-6,152
-45% -$205K
VRN
2963
DELISTED
Veren
VRN
$251K ﹤0.01%
+6,196
New +$230K
HOLI
2964
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$251K ﹤0.01%
10,262
-30,790
-75% -$669K
NAVG
2965
DELISTED
Navigators Group Inc
NAVG
$251K ﹤0.01%
+7,478
New +$229K
VZ icon
2966
CALL
Verizon
VZ
$208B
$250K ﹤0.01%
5,100
-109,900
-96% -$5.32M
CNX icon
2967
PUT
CNX Resources
CNX
$5.4B
$249K ﹤0.01%
6,480
-713,280
-99% -$26.1M
IWO icon
2968
iShares Russell 2000 Growth ETF
IWO
$15B
$249K ﹤0.01%
1,800
-22,786
-93% -$3M
BXP icon
2969
CALL
Boston Properties
BXP
$11.2B
$248K ﹤0.01%
2,100
-5,300
-72% -$626K
BXP icon
2970
PUT
Boston Properties
BXP
$11.2B
$248K ﹤0.01%
2,100
-5,300
-72% -$626K
CUB
2971
DELISTED
Cubic Corporation
CUB
$248K ﹤0.01%
+5,579
New +$266K
KFRC icon
2972
Kforce
KFRC
$1.03B
$247K ﹤0.01%
11,395
-47,353
-81% -$1.03M
VHC icon
2973
VirnetX Holding Corp
VHC
$52.1M
$247K ﹤0.01%
+702
New +$214K
SAVE
2974
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$247K ﹤0.01%
+3,900
New +$230K
SNP
2975
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$247K ﹤0.01%
+2,600
New +$238K
117 118
119
120 121

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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.