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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
3076
CALL
DELISTED
PALL CORP
PLL
$301K ﹤0.01%
+3,600
New +$295K
HTLD icon
3077
Heartland Express
HTLD
$950M
$300K ﹤0.01%
12,500
-82,885
-87% -$1.92M
MMSI icon
3078
Merit Medical Systems
MMSI
$5.44B
$300K ﹤0.01%
25,288
-9,227
-27% -$122K
YELP icon
3079
CALL
Yelp
YELP
$1.29B
$300K ﹤0.01%
+4,400
New +$328K
ARCO icon
3080
Arcos Dorados Holdings
ARCO
$1.71B
$299K ﹤0.01%
51,308
+6,808
+15% +$55K
ISEE
3081
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$299K ﹤0.01%
7,675
-36,683
-83% -$1.44M
GMCR
3082
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$299K ﹤0.01%
2,300
-5,600
-71% -$700K
PBR icon
3083
PUT
Petrobras
PBR
$115B
$298K ﹤0.01%
21,000
-22,200
-51% -$372K
VAC icon
3084
Marriott Vacations Worldwide
VAC
$4.02B
$297K ﹤0.01%
4,686
-71,703
-94% -$4.25M
SNP
3085
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$297K ﹤0.01%
3,400
+800
+31% +$77.4K
BTU
3086
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$297K ﹤0.01%
+1,600
New +$363K
AMP icon
3087
CALL
Ameriprise Financial
AMP
$49.5B
$296K ﹤0.01%
+2,400
New +$294K
ILMN icon
3088
CALL
Illumina
ILMN
$34B
$295K ﹤0.01%
+1,850
New +$309K
BHP icon
3089
CALL
BHP
BHP
$251B
$294K ﹤0.01%
+5,913
New +$344K
CB icon
3090
CALL
Chubb
CB
$132B
$294K ﹤0.01%
+2,800
New +$292K
EWL icon
3091
iShares MSCI Switzerland ETF
EWL
$2.46B
$294K ﹤0.01%
9,045
-745
-8% -$24.9K
SNDK
3092
PUT
DELISTED
SANDISK CORP
SNDK
$294K ﹤0.01%
+3,000
New +$293K
ALR
3093
DELISTED
AlerisLife Inc
ALR
$293K ﹤0.01%
7,774
-762
-9% -$34.4K
CFNL
3094
DELISTED
Cardinal Financial Corp
CFNL
$293K ﹤0.01%
+17,162
New +$307K
AIG icon
3095
CALL
American International
AIG
$39.9B
$292K ﹤0.01%
+5,400
New +$295K
CSOD
3096
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$292K ﹤0.01%
+8,500
New +$335K
ESIO
3097
DELISTED
Electro Scientific Industries
ESIO
$292K ﹤0.01%
42,940
+12,699
+42% +$87.4K
UEC icon
3098
Uranium Energy
UEC
$6.57B
$291K ﹤0.01%
232,671
+62,086
+36% +$93.7K
BRK.B icon
3099
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K ﹤0.01%
2,100
-38,190
-95% -$5.09M
PEP icon
3100
CALL
PepsiCo
PEP
$194B
$289K ﹤0.01%
3,100
-44,000
-93% -$4.02M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.