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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
WYNN icon
2951
Wynn Resorts
WYNN
$10.1B
$350K ﹤0.01%
1,869
-50,078
-96% -$9.89M
XSD icon
2952
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$350K ﹤0.01%
9,540
-3,840
-29% -$143K
HASI icon
2953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
$349K ﹤0.01%
25,269
-46,367
-65% -$659K
PSA icon
2954
PUT
Public Storage
PSA
$60.1B
$348K ﹤0.01%
+2,100
New +$361K
RBC icon
2955
RBC Bearings
RBC
$15.8B
$348K ﹤0.01%
+6,132
New +$370K
SWKS icon
2956
PUT
Skyworks Solutions
SWKS
$9.84B
$348K ﹤0.01%
+6,000
New +$320K
ATHX
2957
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$348K ﹤0.01%
10,000
– –
GPT
2958
DELISTED
Gramercy Property Trust
GPT
$348K ﹤0.01%
20,127
-404,475
-95% -$7.39M
CPK icon
2959
Chesapeake Utilities
CPK
$3.25B
$347K ﹤0.01%
+8,320
New +$375K
DAL icon
2960
PUT
Delta Air Lines
DAL
$55.3B
$347K ﹤0.01%
+9,600
New +$367K
OKE icon
2961
PUT
Oneok
OKE
$58.1B
$347K ﹤0.01%
+5,300
New +$355K
PERY
2962
DELISTED
Perry Ellis International Inc
PERY
$347K ﹤0.01%
+17,059
New +$330K
MRSH
2963
CALL
Marsh
MRSH
$92.8B
$345K ﹤0.01%
+6,600
New +$344K
SPG icon
2964
CALL
Simon Property Group
SPG
$70.6B
$345K ﹤0.01%
+2,100
New +$354K
BA icon
2965
PUT
Boeing
BA
$167B
$344K ﹤0.01%
+2,700
New +$340K
BSFT
2966
DELISTED
BroadSoft, Inc.
BSFT
$344K ﹤0.01%
+16,356
New +$386K
ESI icon
2967
Element Solutions
ESI
$8.69B
$343K ﹤0.01%
13,700
-56,500
-80% -$1.49M
IVW icon
2968
iShares S&P 500 Growth ETF
IVW
$76.1B
$343K ﹤0.01%
12,848
-4,816
-27% -$128K
NICE icon
2969
Nice
NICE
$5.86B
$343K ﹤0.01%
+8,417
New +$335K
HAL icon
2970
PUT
Halliburton
HAL
$27.6B
$342K ﹤0.01%
+5,300
New +$363K
TPR icon
2971
CALL
Tapestry
TPR
$25.9B
$342K ﹤0.01%
9,600
-43,900
-82% -$1.57M
ATHN
2972
PUT
DELISTED
Athenahealth, Inc.
ATHN
$342K ﹤0.01%
+2,600
New +$342K
PRKR
2973
CALL
DELISTED
Parkervision Inc
PRKR
$342K ﹤0.01%
30,000
-20,000
-40% -$253K
SNP
2974
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K ﹤0.01%
3,900
+1,400
+56% +$136K
CBI
2975
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K ﹤0.01%
5,900
-15,300
-72% -$965K
117 118
119
120 121

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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.