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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
+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
GLAD icon
3076
Gladstone Capital
GLAD
$448M
$435K ﹤0.01%
26,297
-15,186
-37% -$269K
MATV icon
3077
Mativ Holdings
MATV
$682M
$435K ﹤0.01%
10,273
-50,532
-83% -$2.1M
ABAX
3078
DELISTED
Abaxis Inc
ABAX
$435K ﹤0.01%
+7,662
New +$411K
GES
3079
PUT
DELISTED
Guess Inc
GES
$434K ﹤0.01%
+20,600
New +$440K
NUAN
3080
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$434K ﹤0.01%
+35,112
New +$451K
SNV
3081
CALL
DELISTED
Synovus
SNV
$433K ﹤0.01%
+16,000
New +$404K
EXEL icon
3082
PUT
Exelixis
EXEL
$14.1B
$432K ﹤0.01%
300,000
-200,000
-40% -$312K
MNKD icon
3083
MannKind Corp
MNKD
$1.34B
$432K ﹤0.01%
16,564
-27,606
-62% -$780K
OPWR
3084
DELISTED
OPOWER INC COM STK (DE)
OPWR
$431K ﹤0.01%
+30,303
New +$491K
DSCI
3085
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$431K ﹤0.01%
46,279
+15,194
+49% +$132K
BSET icon
3086
Bassett Furniture
BSET
$164M
$430K ﹤0.01%
22,021
+4,139
+23% +$74.3K
SDY icon
3087
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K ﹤0.01%
5,453
-1,297
-19% -$101K
UDF
3088
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$430K ﹤0.01%
+23,466
New +$451K
NLSN
3089
PUT
DELISTED
Nielsen Holdings plc
NLSN
$429K ﹤0.01%
+9,600
New +$411K
RHT
3090
CALL
DELISTED
Red Hat Inc
RHT
$429K ﹤0.01%
6,200
-10,800
-64% -$653K
EWP icon
3091
iShares MSCI Spain ETF
EWP
$2.27B
$428K ﹤0.01%
+12,345
New +$457K
SBCF icon
3092
Seacoast Banking Corp of Florida
SBCF
$3.29B
$428K ﹤0.01%
31,162
+5,061
+19% +$64.1K
CTP
3093
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$428K ﹤0.01%
+28,183
New +$492K
NADL
3094
DELISTED
North Atlantic Drilling Ltd
NADL
$428K ﹤0.01%
26,256
+14,235
+118% +$567K
RENX
3095
DELISTED
RELX N.V.
RENX
$427K ﹤0.01%
+27,543
New +$414K
HDB icon
3096
HDFC Bank
HDB
$121B
$426K ﹤0.01%
33,572
-38,280
-53% -$483K
GAP
3097
CALL
The Gap Inc
GAP
$7.25B
$425K ﹤0.01%
10,100
+5,300
+110% +$208K
DPZ icon
3098
PUT
Domino's
DPZ
$11.6B
$424K ﹤0.01%
4,500
+1,700
+61% +$152K
USMV icon
3099
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$424K ﹤0.01%
+10,475
New +$412K
NMBL
3100
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$424K ﹤0.01%
15,400
+6,100
+66% +$162K
122 123
124
125 126

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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.