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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
VEDL
3101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$206K ﹤0.01%
+10,642
New +$167K
NTRS icon
3102
PUT
Northern Trust
NTRS
$34.2B
$205K ﹤0.01%
+3,200
New +$197K
NXPI icon
3103
PUT
NXP Semiconductors
NXPI
$56.1B
$205K ﹤0.01%
3,100
-2,200
-42% -$135K
CNQR
3104
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$205K ﹤0.01%
+2,200
New +$193K
MXL icon
3105
MaxLinear
MXL
$5.69B
$204K ﹤0.01%
20,286
-24,563
-55% -$225K
SCM icon
3106
Stellus Capital Investment Corp
SCM
$250M
$204K ﹤0.01%
+13,884
New +$193K
AEGN
3107
DELISTED
Aegion Corp
AEGN
$204K ﹤0.01%
8,773
-63,005
-88% -$1.5M
DGAZ
3108
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$204K ﹤0.01%
+665
New +$201K
IBCA
3109
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$204K ﹤0.01%
+26,395
New +$198K
SRCE icon
3110
1st Source
SRCE
$2.07B
$203K ﹤0.01%
+7,280
New +$204K
PZN
3111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$203K ﹤0.01%
+18,149
New +$194K
INFA
3112
CALL
DELISTED
INFORMATICA CORP
INFA
$203K ﹤0.01%
5,700
-29,300
-84% -$1.08M
CB
3113
CALL
DELISTED
CHUBB CORPORATION
CB
$203K ﹤0.01%
+2,200
New +$202K
NWN icon
3114
Northwest Natural Holdings
NWN
$2.11B
$202K ﹤0.01%
+4,281
New +$192K
SCHW
3115
Charles Schwab
SCHW
$197B
$202K ﹤0.01%
7,510
-184,574
-96% -$4.84M
O icon
3116
Realty Income
O
$59.8B
$201K ﹤0.01%
4,659
-12,525
-73% -$523K
SIF icon
3117
SIFCO Industries
SIF
$132M
$201K ﹤0.01%
+6,430
New +$213K
ISLE
3118
DELISTED
Isle of Capri Casinos Inc
ISLE
$201K ﹤0.01%
23,448
-43,597
-65% -$307K
LPL icon
3119
LG Display
LPL
$3.29B
$199K ﹤0.01%
12,646
-52,240
-81% -$723K
HHS icon
3120
Harte-Hanks
HHS
$29.6M
$197K ﹤0.01%
2,734
-4,630
-63% -$357K
VERU icon
3121
Veru
VERU
$44.2M
$197K ﹤0.01%
+3,573
New +$233K
TLYS icon
3122
Tilly's
TLYS
$114M
$196K ﹤0.01%
+24,358
New +$246K
EIGR
3123
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$195K ﹤0.01%
+27
New +$135K
HEI.A icon
3124
HEICO Corp Class A
HEI.A
$36.2B
$194K ﹤0.01%
11,648
+527
+5% +$8.84K
CRRC
3125
DELISTED
COURIER CORP
CRRC
$193K ﹤0.01%
+12,912
New +$180K
123 124
125
126 127

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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.