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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
SSD icon
3051
Simpson Manufacturing
SSD
$7.69B
$221K ﹤0.01%
6,086
– –
NWY
3052
DELISTED
New York & Co Inc
NWY
$221K ﹤0.01%
60,015
+30,516
+103% +$127K
ANGO icon
3053
AngioDynamics
ANGO
$652M
$220K ﹤0.01%
13,459
-183,945
-93% -$2.66M
HMC icon
3054
PUT
Honda
HMC
$42.3B
$220K ﹤0.01%
+6,300
New +$216K
PPL
3055
PUT
PPL Corp
PPL
$26.4B
$220K ﹤0.01%
6,657
-4,509
-40% -$142K
UHS icon
3056
PUT
Universal Health Services
UHS
$10.4B
$220K ﹤0.01%
+2,300
New +$199K
BCA
3057
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$220K ﹤0.01%
+11,799
New +$214K
AGN
3058
CALL
DELISTED
Allergan Inc
AGN
$220K ﹤0.01%
1,300
-24,100
-95% -$3.75M
COST icon
3059
CALL
Costco
COST
$431B
$219K ﹤0.01%
1,900
-14,800
-89% -$1.7M
COST icon
3060
PUT
Costco
COST
$431B
$219K ﹤0.01%
1,900
-16,400
-90% -$1.88M
MOV icon
3061
Movado Group
MOV
$772M
$219K ﹤0.01%
5,265
-63,870
-92% -$2.58M
SABA
3062
Saba Capital Income & Opportunities Fund II
SABA
$219M
$218K ﹤0.01%
+13,200
New +$211K
CIVI
3063
PUT
DELISTED
Civitas Resources
CIVI
$217K ﹤0.01%
+34
New +$192K
MTRX icon
3064
Matrix Service
MTRX
$301M
$217K ﹤0.01%
6,621
-2,894
-30% -$95.5K
GLOG
3065
PUT
DELISTED
GASLOG LTD
GLOG
$217K ﹤0.01%
+6,800
New +$178K
TUES
3066
DELISTED
Tuesday Morning Corp
TUES
$216K ﹤0.01%
12,129
-104,763
-90% -$1.64M
ONIT
3067
PUT
Onity Group
ONIT
$299M
$215K ﹤0.01%
+387
New +$210K
FMI
3068
DELISTED
Foundation Medicine, Inc.
FMI
$215K ﹤0.01%
+7,973
New +$202K
ACLS icon
3069
Axcelis
ACLS
$3.81B
$214K ﹤0.01%
26,705
-32,519
-55% -$243K
PRGX
3070
DELISTED
PRGX Global, Inc.
PRGX
$214K ﹤0.01%
33,453
+11,636
+53% +$74.8K
BITA
3071
CALL
DELISTED
Bitauto Holdings Limited
BITA
$214K ﹤0.01%
+4,400
New +$172K
UFS
3072
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K ﹤0.01%
+5,000
New +$234K
CPRI icon
3073
CALL
Capri Holdings
CPRI
$1.55B
$213K ﹤0.01%
+2,400
New +$220K
EWC icon
3074
iShares MSCI Canada ETF
EWC
$6.9B
$213K ﹤0.01%
+6,615
New +$203K
KBE icon
3075
State Street SPDR S&P Bank ETF
KBE
$1.7B
$213K ﹤0.01%
+6,374
New +$208K
121 122
123
124 125

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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.