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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
DEI icon
3001
Douglas Emmett
DEI
$2.04B
$264K ﹤0.01%
9,743
-357
-4% -$9.24K
SNP
3002
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$264K ﹤0.01%
+2,947
New +$242K
PNRA
3003
DELISTED
Panera Bread Co
PNRA
$264K ﹤0.01%
+1,495
New +$265K
WTSL
3004
DELISTED
WET SEAL INC CL-A
WTSL
$264K ﹤0.01%
200,000
– –
CBRL icon
3005
PUT
Cracker Barrel
CBRL
$1.3B
$263K ﹤0.01%
2,700
-4,600
-63% -$464K
ONIT
3006
CALL
Onity Group
ONIT
$294M
$263K ﹤0.01%
447
+107
+31% +$69.4K
VISN
3007
DELISTED
VisionChina Media, Inc.
VISN
$263K ﹤0.01%
+14,841
New +$352K
AGX icon
3008
Argan
AGX
$6.32B
$262K ﹤0.01%
8,800
-4,984
-36% -$143K
ICAD
3009
DELISTED
iCAD Inc
ICAD
$262K ﹤0.01%
+28,647
New +$327K
ETR icon
3010
CALL
Entergy
ETR
$49.6B
$261K ﹤0.01%
+7,800
New +$247K
LEN icon
3011
Lennar Class A
LEN
$21.1B
$261K ﹤0.01%
6,907
-830,761
-99% -$31.8M
BAGL
3012
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$261K ﹤0.01%
15,834
-52,898
-77% -$829K
CMPR icon
3013
Cimpress
CMPR
$2.14B
$260K ﹤0.01%
5,281
-8,281
-61% -$419K
JOE icon
3014
CALL
St. Joe Company
JOE
$3.96B
$260K ﹤0.01%
+13,500
New +$250K
JOE icon
3015
PUT
St. Joe Company
JOE
$3.96B
$260K ﹤0.01%
+13,500
New +$250K
VSTM icon
3016
Verastem
VSTM
$641M
$260K ﹤0.01%
+2,008
New +$321K
SFM icon
3017
CALL
Sprouts Farmers Market
SFM
$8.01B
$259K ﹤0.01%
+7,200
New +$265K
SONC
3018
DELISTED
Sonic Corp
SONC
$257K ﹤0.01%
11,290
-188,715
-94% -$3.75M
CTAS icon
3019
PUT
Cintas
CTAS
$81.9B
$256K ﹤0.01%
17,200
-44,400
-72% -$656K
TDC icon
3020
CALL
Teradata
TDC
$2.55B
$256K ﹤0.01%
+5,200
New +$234K
EPZM
3021
DELISTED
Epizyme, Inc
EPZM
$256K ﹤0.01%
+11,261
New +$341K
VRTU
3022
DELISTED
Virtusa Corporation
VRTU
$256K ﹤0.01%
7,654
-34,510
-82% -$1.22M
NBL
3023
CALL
DELISTED
Noble Energy, Inc.
NBL
$256K ﹤0.01%
+3,600
New +$238K
MCD icon
3024
CALL
McDonald's
MCD
$190B
$255K ﹤0.01%
+2,600
New +$249K
KSU
3025
CALL
DELISTED
Kansas City Southern
KSU
$255K ﹤0.01%
+2,500
New +$258K
119 120
121
122 123

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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.