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
+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
MSO
3151
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$176K ﹤0.01%
37,497
-59,769
-61% -$258K
TWGP
3152
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$176K ﹤0.01%
+97,666
New +$222K
HRZN icon
3153
Horizon Technology Finance
HRZN
$326M
$175K ﹤0.01%
11,963
-1,594
-12% -$21.6K
DXYN
3154
DELISTED
Dixie Group Inc
DXYN
$174K ﹤0.01%
+16,400
New +$212K
PTNR
3155
DELISTED
Partner Communications
PTNR
$174K ﹤0.01%
22,263
+9,071
+69% +$78.4K
HNR
3156
DELISTED
Harvest Natural Resources
HNR
$174K ﹤0.01%
+8,716
New +$163K
VITC
3157
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$174K ﹤0.01%
27,823
+13,352
+92% +$86.8K
CNVS icon
3158
Cineverse
CNVS
$60.4M
$172K ﹤0.01%
+345
New +$176K
NYNY
3159
DELISTED
Empire Resorts, Inc.
NYNY
$172K ﹤0.01%
+4,814
New +$165K
QTWW
3160
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$170K ﹤0.01%
29,459
-80,280
-73% -$457K
SBCF icon
3161
Seacoast Banking Corp of Florida
SBCF
$3.32B
$169K ﹤0.01%
15,585
-5,167
-25% -$54.9K
ARTX
3162
DELISTED
Arotech Corporation
ARTX
$169K ﹤0.01%
+37,973
New +$162K
PENX
3163
DELISTED
PENFORD CORP
PENX
$168K ﹤0.01%
+13,111
New +$159K
DSCI
3164
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$168K ﹤0.01%
+14,519
New +$149K
NYRT
3165
DELISTED
New York REIT, Inc.
NYRT
$167K ﹤0.01%
+1,509
New +$166K
BIOA
3166
DELISTED
BioAmber Inc.
BIOA
$166K ﹤0.01%
+16,727
New +$173K
ZPIN
3167
DELISTED
Zhaopin Limited
ZPIN
$166K ﹤0.01%
+10,799
New +$162K
CRD.B icon
3168
Crawford & Co Class B
CRD.B
$576M
$165K ﹤0.01%
+16,366
New +$172K
CRCM
3169
DELISTED
CARE.COM, INC.
CRCM
$165K ﹤0.01%
+13,030
New +$157K
RLOC
3170
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$165K ﹤0.01%
23,480
-15,421
-40% -$124K
APWC icon
3171
Asia Pacific Wire & Cable
APWC
$60.2M
$164K ﹤0.01%
64,869
-150,303
-70% -$398K
PCYO icon
3172
Pure Cycle
PCYO
$280M
$160K ﹤0.01%
+23,628
New +$135K
BREW
3173
DELISTED
Craft Brew Alliance, Inc.
BREW
$158K ﹤0.01%
+14,276
New +$177K
PPP
3174
DELISTED
Primero Mining Corp
PPP
$157K ﹤0.01%
+19,551
New +$132K
PSEM
3175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$157K ﹤0.01%
17,391
+3,606
+26% +$30.3K
125 126
127
128 129

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 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.