We are live on ! Find out more
IE

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
TNK icon
3026
Teekay Tankers
TNK
$3.19B
$230K ﹤0.01%
6,698
-25,369
-79% -$747K
HTWR
3027
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$230K ﹤0.01%
2,599
-122,520
-98% -$11M
GWW icon
3028
CALL
W.W. Grainger
GWW
$62.3B
$229K ﹤0.01%
900
-100
-10% -$25.5K
WIRE
3029
DELISTED
Encore Wire Corp
WIRE
$229K ﹤0.01%
4,664
-21,354
-82% -$1.04M
CSTM icon
3030
PUT
Constellium
CSTM
$3.61B
$228K ﹤0.01%
7,100
-4,200
-37% -$126K
TIPT icon
3031
Tiptree Inc
TIPT
$690M
$228K ﹤0.01%
+26,238
New +$243K
DATA
3032
CALL
DELISTED
Tableau Software, Inc.
DATA
$228K ﹤0.01%
+3,200
New +$201K
TYC
3033
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228K ﹤0.01%
+4,775
New +$215K
CHL
3034
CALL
DELISTED
China Mobile Limited
CHL
$228K ﹤0.01%
+4,700
New +$225K
CYH icon
3035
PUT
Community Health Systems
CYH
$424M
$227K ﹤0.01%
+6,050
New +$201K
UI icon
3036
Ubiquiti
UI
$33.5B
$227K ﹤0.01%
5,026
-2,590
-34% -$102K
TBRA
3037
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$227K ﹤0.01%
+3,718
New +$226K
ABBV icon
3038
CALL
AbbVie
ABBV
$467B
$226K ﹤0.01%
+4,000
New +$210K
AHRT
3039
AH Realty Trust
AHRT
$502M
$226K ﹤0.01%
23,347
-19,873
-46% -$194K
OLP
3040
One Liberty Properties
OLP
$537M
$225K ﹤0.01%
10,540
+245
+2% +$5.34K
TCBK icon
3041
TriCo Bancshares
TCBK
$1.74B
$225K ﹤0.01%
9,744
-22,214
-70% -$527K
MTSN
3042
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$225K ﹤0.01%
102,681
-237,713
-70% -$499K
WHF icon
3043
WhiteHorse Finance
WHF
$151M
$224K ﹤0.01%
+15,661
New +$216K
ORC
3044
Orchid Island Capital
ORC
$1.34B
$223K ﹤0.01%
3,412
-634
-16% -$40.3K
TMO icon
3045
Thermo Fisher Scientific
TMO
$232B
$223K ﹤0.01%
1,890
-105,249
-98% -$12.4M
TLRA
3046
DELISTED
Telaria, Inc.
TLRA
$223K ﹤0.01%
+47,145
New +$202K
KR icon
3047
PUT
Kroger
KR
$36.2B
$222K ﹤0.01%
+9,000
New +$210K
ABDC
3048
DELISTED
Alcentra Capital Corp
ABDC
$222K ﹤0.01%
+14,921
New +$220K
INVN
3049
DELISTED
Invensense Inc
INVN
$222K ﹤0.01%
9,800
-24,060
-71% -$492K
CNI icon
3050
CALL
Canadian National Railway
CNI
$77.1B
$221K ﹤0.01%
+3,400
New +$202K
120 121
122
123 124

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.