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
MZTI
3076
The Marzetti Company
MZTI
$3.17B
$213K ﹤0.01%
2,243
-1,967
-47% -$182K
ZD icon
3077
Ziff Davis
ZD
$1.91B
$213K ﹤0.01%
+4,812
New +$201K
SRCL
3078
PUT
DELISTED
Stericycle Inc
SRCL
$213K ﹤0.01%
+1,800
New +$206K
MNI
3079
DELISTED
The McClatchy Company Class A Common Stock
MNI
$213K ﹤0.01%
3,831
-5,834
-60% -$327K
VAL
3080
CALL
DELISTED
Valspar
VAL
$213K ﹤0.01%
+2,800
New +$207K
MTRN icon
3081
Materion
MTRN
$4.79B
$212K ﹤0.01%
5,728
-37,728
-87% -$1.31M
ENZN
3082
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$212K ﹤0.01%
+203,799
New +$194K
RCPI
3083
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$212K ﹤0.01%
+14,405
New +$250K
AER icon
3084
PUT
AerCap
AER
$23.2B
$211K ﹤0.01%
+4,600
New +$203K
OXLC
3085
Oxford Lane Capital
OXLC
$931M
$211K ﹤0.01%
+2,496
New +$212K
TIF
3086
CALL
DELISTED
Tiffany & Co.
TIF
$211K ﹤0.01%
+2,100
New +$195K
AET
3087
CALL
DELISTED
Aetna Inc
AET
$211K ﹤0.01%
2,600
-15,000
-85% -$1.14M
OXGN
3088
DELISTED
OXIGENE INC COM
OXGN
$211K ﹤0.01%
+81,500
New +$238K
EQIX icon
3089
Equinix
EQIX
$104B
$210K ﹤0.01%
1,000
-21,227
-96% -$4.09M
EBS icon
3090
Emergent Biosolutions
EBS
$266M
$209K ﹤0.01%
9,316
-106,285
-92% -$2.48M
CNCE
3091
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$209K ﹤0.01%
20,676
+5,396
+35% +$52.1K
MUX icon
3092
McEwen Inc
MUX
$1.29B
$208K ﹤0.01%
7,221
-38,062
-84% -$917K
FRAN
3093
DELISTED
Francesca's Holdings Corporation
FRAN
$208K ﹤0.01%
+1,173
New +$226K
EZU icon
3094
iShare MSCI Eurozone ETF
EZU
$9.94B
$207K ﹤0.01%
+4,900
New +$210K
FBNC icon
3095
First Bancorp
FBNC
$2.7B
$207K ﹤0.01%
+11,260
New +$203K
WELL icon
3096
PUT
Welltower
WELL
$173B
$207K ﹤0.01%
+3,300
New +$208K
LVS icon
3097
PUT
Las Vegas Sands
LVS
$30.4B
$206K ﹤0.01%
2,700
-600
-18% -$45.6K
TOWR
3098
DELISTED
Tower International, Inc.
TOWR
$206K ﹤0.01%
5,584
-96,967
-95% -$2.93M
ESIO
3099
DELISTED
Electro Scientific Industries
ESIO
$206K ﹤0.01%
+30,241
New +$241K
PCBK
3100
DELISTED
Pacific Continental Corp
PCBK
$206K ﹤0.01%
+15,023
New +$207K
122 123
124
125 126

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.