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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
SNP
3001
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$238K ﹤0.01%
+2,500
New +$229K
GTAT
3002
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$238K ﹤0.01%
+12,800
New +$211K
DY icon
3003
Dycom Industries
DY
$11.4B
$237K ﹤0.01%
7,579
-327,940
-98% -$10.2M
FOCL
3004
CALL
EDAP TMS S.A.
FOCL
$157M
$237K ﹤0.01%
+47,500
New +$163K
ATSG
3005
DELISTED
Air Transport Services Group
ATSG
$237K ﹤0.01%
+28,316
New +$239K
CKSW
3006
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$237K ﹤0.01%
29,426
+1,026
+4% +$8.83K
QUIK icon
3007
QuickLogic
QUIK
$206M
$236K ﹤0.01%
3,257
+2,076
+176% +$134K
TBCH
3008
Turtle Beach Corp
TBCH
$225M
$236K ﹤0.01%
6,381
-1,457
-19% -$60.2K
ORBK
3009
DELISTED
Orbotech Ltd
ORBK
$236K ﹤0.01%
15,565
-45,540
-75% -$686K
CSCD
3010
DELISTED
CASCADE MICROTECH, INC.
CSCD
$236K ﹤0.01%
+17,273
New +$192K
TBHC
3011
DELISTED
The Brand House Collective
TBHC
$235K ﹤0.01%
12,686
-62,782
-83% -$1.11M
CHKR
3012
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$235K ﹤0.01%
+21,505
New +$233K
CORI
3013
DELISTED
Corium International, Inc.
CORI
$235K ﹤0.01%
+30,284
New +$228K
IJK icon
3014
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K ﹤0.01%
+5,952
New +$225K
HIL
3015
DELISTED
Hill International, Inc. Common Stock
HIL
$234K ﹤0.01%
+37,528
New +$238K
KANG
3016
DELISTED
iKang Healthcare Group, Inc.
KANG
$234K ﹤0.01%
+13,500
New +$203K
ENTA icon
3017
Enanta Pharmaceuticals
ENTA
$411M
$233K ﹤0.01%
+5,415
New +$207K
IWS icon
3018
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K ﹤0.01%
+3,204
New +$224K
BH icon
3019
Biglari Holdings Class B
BH
$1.2B
$232K ﹤0.01%
+887
New +$239K
EPC icon
3020
CALL
Edgewell Personal Care
EPC
$1.31B
$232K ﹤0.01%
+2,563
New +$211K
KR icon
3021
CALL
Kroger
KR
$36.2B
$232K ﹤0.01%
+9,400
New +$219K
NAVI icon
3022
Navient
NAVI
$888M
$232K ﹤0.01%
+13,118
New +$217K
BEAV
3023
PUT
DELISTED
B/E Aerospace Inc
BEAV
$231K ﹤0.01%
3,453
-2,762
-44% -$184K
DUK icon
3024
PUT
Duke Energy
DUK
$95.1B
$230K ﹤0.01%
3,100
-5,100
-62% -$367K
MYGN icon
3025
Myriad Genetics
MYGN
$292M
$230K ﹤0.01%
+5,900
New +$220K
119 120
121
122 123

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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.