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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
JE
3126
DELISTED
Just Energy Group Inc
JE
$192K ﹤0.01%
+1,012
New +$229K
PER
3127
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$192K ﹤0.01%
15,109
-30,639
-67% -$380K
XRM
3128
DELISTED
Xerium Technologies Inc (new)
XRM
$191K ﹤0.01%
+13,670
New +$188K
RJET
3129
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$191K ﹤0.01%
17,596
-169,255
-91% -$1.64M
BDBD
3130
DELISTED
BOULDER BRANDS INC
BDBD
$191K ﹤0.01%
13,500
-15,635
-54% -$235K
NBSE
3131
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$190K ﹤0.01%
+50
New +$188K
HGG
3132
DELISTED
hhgregg Inc.
HGG
$188K ﹤0.01%
+18,482
New +$170K
NTLS
3133
DELISTED
NTELOS HLDGS CORP COM
NTLS
$188K ﹤0.01%
15,071
-42,956
-74% -$558K
PGEM
3134
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K ﹤0.01%
+18,587
New +$221K
AHL
3135
DELISTED
ASPEN Insurance Holding Limited
AHL
$187K ﹤0.01%
+4,123
New +$185K
KFX
3136
DELISTED
KOFAX LIMITED COM STK
KFX
$187K ﹤0.01%
+21,734
New +$175K
ODP
3137
DELISTED
ODP
ODP
$186K ﹤0.01%
3,270
-635
-16% -$31K
FFNW
3138
DELISTED
First Financial Northwest, Inc
FFNW
$186K ﹤0.01%
+17,074
New +$181K
TNAV
3139
DELISTED
Telenav Inc.
TNAV
$186K ﹤0.01%
32,737
+16,092
+97% +$94.8K
HBIO icon
3140
Harvard Bioscience
HBIO
$34.4M
$185K ﹤0.01%
+4,071
New +$171K
MRVL icon
3141
PUT
Marvell Technology
MRVL
$206B
$185K ﹤0.01%
+12,900
New +$199K
STCN
3142
DELISTED
Steel Connect, Inc. Common Stock
STCN
$185K ﹤0.01%
5,308
-945
-15% -$34.3K
ZEP
3143
DELISTED
ZEP INC COM STK (DE)
ZEP
$183K ﹤0.01%
10,355
-521
-5% -$9.16K
ELRC
3144
DELISTED
ELECTRO RENT CORP
ELRC
$181K ﹤0.01%
+10,810
New +$173K
FIVN icon
3145
FIVE9
FIVN
$2.45B
$180K ﹤0.01%
+24,961
New +$176K
EBIX
3146
DELISTED
Ebix Inc
EBIX
$180K ﹤0.01%
+12,553
New +$195K
ICMB icon
3147
Investcorp Credit Management BDC
ICMB
$12M
$179K ﹤0.01%
+12,348
New +$173K
GOMO
3148
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$178K ﹤0.01%
12,944
-5,256
-29% -$84K
REM icon
3149
iShares Mortgage Real Estate ETF
REM
$544M
$177K ﹤0.01%
+3,507
New +$176K
XIN
3150
DELISTED
Xinyuan Real Estate
XIN
$176K ﹤0.01%
4,180
-760
-15% -$32.3K
124 125
126
127 128

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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.