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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
BONA
2976
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$247K ﹤0.01%
39,770
-836,365
-95% -$5.1M
ACHC icon
2977
PUT
Acadia Healthcare
ACHC
$2.67B
$246K ﹤0.01%
+5,400
New +$237K
HITT
2978
DELISTED
HITTITE MICROWAVE CORP
HITT
$246K ﹤0.01%
3,159
-1,584
-33% -$102K
AORT icon
2979
Artivion
AORT
$1.31B
$245K ﹤0.01%
27,352
-19,256
-41% -$177K
LXFT
2980
DELISTED
Luxoft Holding, Inc.
LXFT
$245K ﹤0.01%
+6,781
New +$213K
FCRE
2981
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$245K ﹤0.01%
+4,000
New +$270K
AMED
2982
DELISTED
Amedisys
AMED
$244K ﹤0.01%
14,600
-9,908
-40% -$140K
TRIB
2983
Trinity Biotech
TRIB
$8.4M
$244K ﹤0.01%
+71
New +$252K
LO
2984
PUT
DELISTED
LORILLARD INC COM STK
LO
$244K ﹤0.01%
+4,000
New +$233K
AET
2985
PUT
DELISTED
Aetna Inc
AET
$243K ﹤0.01%
3,000
-9,500
-76% -$719K
DWRE
2986
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$243K ﹤0.01%
+3,500
New +$201K
RHT
2987
CALL
DELISTED
Red Hat Inc
RHT
$243K ﹤0.01%
+4,400
New +$224K
HDV
2988
iShares Core High Dividend ETF
HDV
$15.4B
$242K ﹤0.01%
+16,045
New +$236K
JPM icon
2989
CALL
JPMorgan Chase
JPM
$947B
$242K ﹤0.01%
4,200
-3,300
-44% -$186K
GARS
2990
DELISTED
Garrison Capital Inc.
GARS
$242K ﹤0.01%
+15,815
New +$228K
IYT icon
2991
iShares US Transportation ETF
IYT
$2.27B
$241K ﹤0.01%
+6,568
New +$231K
RAVN
2992
DELISTED
Raven Industries Inc
RAVN
$241K ﹤0.01%
+7,279
New +$232K
CAH icon
2993
PUT
Cardinal Health
CAH
$54B
$240K ﹤0.01%
+3,500
New +$238K
SSB icon
2994
SouthState Bank Corp
SSB
$10.4B
$240K ﹤0.01%
3,939
-15,780
-80% -$936K
SGI
2995
PUT
Somnigroup International
SGI
$13.5B
$239K ﹤0.01%
+16,000
New +$214K
AFAM
2996
DELISTED
Almost Family Inc
AFAM
$239K ﹤0.01%
+10,838
New +$235K
BTI icon
2997
CALL
British American Tobacco
BTI
$122B
$238K ﹤0.01%
+4,000
New +$234K
CRM icon
2998
PUT
Salesforce
CRM
$171B
$238K ﹤0.01%
4,100
-800
-16% -$43.2K
MSA icon
2999
Mine Safety
MSA
$7.29B
$238K ﹤0.01%
+4,145
New +$227K
WTW icon
3000
Willis Towers Watson
WTW
$32.6B
$238K ﹤0.01%
2,075
-1,883
-48% -$212K
118 119
120
121 122

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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.