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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
-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
AMSC icon
3101
American Superconductor
AMSC
$1.44B
$288K ﹤0.01%
20,406
+14,182
+228% +$242K
EBF icon
3102
Ennis
EBF
$543M
$288K ﹤0.01%
+21,861
New +$314K
CWEN icon
3103
PUT
Clearway Energy Class C
CWEN
$6.67B
$287K ﹤0.01%
+12,200
New +$318K
HAIN icon
3104
CALL
Hain Celestial
HAIN
$78.9M
$287K ﹤0.01%
+5,600
New +$261K
MIC
3105
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$287K ﹤0.01%
+4,300
New +$299K
MSEX icon
3106
Middlesex Water
MSEX
$1.11B
$286K ﹤0.01%
14,597
+1,539
+12% +$31.4K
FXL icon
3107
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$285K ﹤0.01%
+8,805
New +$288K
LLY icon
3108
PUT
Eli Lilly
LLY
$1.1T
$285K ﹤0.01%
4,400
-6,200
-58% -$393K
SBCF icon
3109
Seacoast Banking Corp of Florida
SBCF
$3.29B
$285K ﹤0.01%
26,101
+10,516
+67% +$111K
ONIT
3110
PUT
Onity Group
ONIT
$294M
$285K ﹤0.01%
727
+340
+88% +$154K
HPQ icon
3111
PUT
HP
HPQ
$27B
$284K ﹤0.01%
17,616
-20,919
-54% -$339K
HSII
3112
DELISTED
Heidrick & Struggles
HSII
$284K ﹤0.01%
+13,840
New +$280K
CPAY icon
3113
CALL
Corpay
CPAY
$27.1B
$284K ﹤0.01%
+2,000
New +$275K
HES
3114
PUT
DELISTED
Hess
HES
$283K ﹤0.01%
+3,000
New +$297K
GAP
3115
PUT
The Gap Inc
GAP
$7.25B
$283K ﹤0.01%
+6,800
New +$288K
SRGA
3116
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$283K ﹤0.01%
1,975
-1,907
-49% -$276K
CRM icon
3117
CALL
Salesforce
CRM
$168B
$282K ﹤0.01%
+4,900
New +$276K
MINI
3118
DELISTED
Mobile Mini Inc
MINI
$282K ﹤0.01%
+8,066
New +$332K
SYY icon
3119
PUT
Sysco
SYY
$40B
$281K ﹤0.01%
+7,400
New +$276K
AR icon
3120
PUT
Antero Resources
AR
$11.7B
$280K ﹤0.01%
+5,100
New +$296K
EXPE icon
3121
PUT
Expedia Group
EXPE
$40.6B
$280K ﹤0.01%
+3,200
New +$268K
HSIC icon
3122
CALL
Henry Schein
HSIC
$9.99B
$280K ﹤0.01%
+6,120
New +$284K
XRM
3123
DELISTED
Xerium Technologies Inc (new)
XRM
$280K ﹤0.01%
19,135
+5,465
+40% +$76.9K
NJ
3124
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$280K ﹤0.01%
+16,535
New +$269K
CNQR
3125
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$279K ﹤0.01%
2,200
– –
123 124
125
126 127

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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.