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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
3026
PUT
DELISTED
Red Hat Inc
RHT
$463K ﹤0.01%
6,700
-10,500
-61% -$635K
GLDD
3027
DELISTED
Great Lakes Dredge & Dock
GLDD
$462K ﹤0.01%
54,015
+1,898
+4% +$13.7K
SWK icon
3028
PUT
Stanley Black & Decker
SWK
$14.9B
$461K ﹤0.01%
4,800
-12,700
-73% -$1.17M
LQDT icon
3029
Liquidity Services
LQDT
$1.35B
$460K ﹤0.01%
+56,338
New +$614K
PWR icon
3030
PUT
Quanta Services
PWR
$90.8B
$460K ﹤0.01%
+16,200
New +$509K
MFRM
3031
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$459K ﹤0.01%
7,900
-19,200
-71% -$1.19M
FSYS
3032
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$458K ﹤0.01%
+41,893
New +$405K
WLH
3033
DELISTED
WILLIAM LYON HOMES
WLH
$458K ﹤0.01%
+22,588
New +$480K
GLNG icon
3034
Golar LNG
GLNG
$5.31B
$457K ﹤0.01%
12,541
-126,911
-91% -$6.03M
KMDA icon
3035
Kamada
KMDA
$498M
$456K ﹤0.01%
120,000
+20,000
+20% +$75.8K
WDFC icon
3036
WD-40
WDFC
$2.87B
$456K ﹤0.01%
+5,363
New +$408K
ECOM
3037
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$456K ﹤0.01%
+21,110
New +$361K
TAC icon
3038
TransAlta
TAC
$3.87B
$455K ﹤0.01%
+50,177
New +$481K
ESL
3039
DELISTED
Esterline Technologies
ESL
$454K ﹤0.01%
4,138
-27,120
-87% -$3.05M
AXLL
3040
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$454K ﹤0.01%
+10,700
New +$436K
AMCC
3041
DELISTED
Applied Micro Circuits Corporation New
AMCC
$453K ﹤0.01%
69,480
-1,088,681
-94% -$6.94M
POWL icon
3042
Powell Industries
POWL
$6.93B
$452K ﹤0.01%
+27,636
New +$410K
TRK
3043
DELISTED
Speedway Motorsports, Inc.
TRK
$452K ﹤0.01%
+20,672
New +$405K
CPF icon
3044
Central Pacific Financial
CPF
$969M
$451K ﹤0.01%
20,993
-52,068
-71% -$990K
FCBC icon
3045
First Community Bankshares
FCBC
$933M
$451K ﹤0.01%
27,362
+11,871
+77% +$187K
HURC icon
3046
Hurco Companies Inc
HURC
$147M
$451K ﹤0.01%
13,240
+1,533
+13% +$53.9K
GEOS icon
3047
Geospace Technologies
GEOS
$72.3M
$450K ﹤0.01%
+16,994
New +$493K
VTLE
3048
CALL
DELISTED
Vital Energy
VTLE
$450K ﹤0.01%
+2,175
New +$659K
TDG icon
3049
TransDigm Group
TDG
$65.9B
$449K ﹤0.01%
2,286
-37,383
-94% -$7.05M
ALDR
3050
DELISTED
Alder Biopharmaceuticals
ALDR
$449K ﹤0.01%
15,422
-68,551
-82% -$1.23M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.