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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.49B
Cap. Flow %
4.31%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Energy 13.48%
3 Utilities 8.99%
4 Financials 8.47%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
3176
CALL
TC Energy
TRP
$64.4B
$205K ﹤0.01%
+4,500
New +$200K
TW
3177
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$205K ﹤0.01%
1,800
-3,100
-63% -$361K
AWK icon
3178
CALL
American Water Works
AWK
$27.3B
$204K ﹤0.01%
+4,500
New +$195K
IVR icon
3179
PUT
Invesco Mortgage Capital
IVR
$801M
$204K ﹤0.01%
+1,240
New +$201K
SJNK icon
3180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$204K ﹤0.01%
+6,585
New +$204K
AT
3181
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
70,368
+29,568
+72% +$84.5K
T icon
3182
AT&T
T
$177B
$203K ﹤0.01%
7,679
-669,572
-99% -$16.8M
LHCG
3183
DELISTED
LHC Group LLC
LHCG
$203K ﹤0.01%
+9,200
New +$214K
STJ
3184
PUT
DELISTED
St Jude Medical
STJ
$203K ﹤0.01%
3,100
-137,300
-98% -$8.94M
AROC icon
3185
CALL
Archrock
AROC
$5.38B
$202K ﹤0.01%
+4,600
New +$172K
KDP icon
3186
Keurig Dr Pepper
KDP
$43.3B
$202K ﹤0.01%
3,701
-352,436
-99% -$17.7M
PG icon
3187
PUT
Procter & Gamble
PG
$338B
$202K ﹤0.01%
2,500
-56,200
-96% -$4.43M
TRMB icon
3188
PUT
Trimble
TRMB
$13.9B
$202K ﹤0.01%
+5,200
New +$187K
AAXJ icon
3189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$201K ﹤0.01%
+3,404
New +$195K
BA icon
3190
CALL
Boeing
BA
$167B
$201K ﹤0.01%
+1,600
New +$208K
BPOP icon
3191
CALL
Popular Inc
BPOP
$10.8B
$201K ﹤0.01%
6,500
-5,700
-47% -$162K
OHI icon
3192
PUT
Omega Healthcare
OHI
$14.2B
$201K ﹤0.01%
+6,000
New +$191K
UL icon
3193
CALL
Unilever
UL
$140B
$201K ﹤0.01%
+4,178
New +$189K
NWHM
3194
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$201K ﹤0.01%
+14,100
New +$194K
TIVO
3195
PUT
DELISTED
TIVO INC
TIVO
$201K ﹤0.01%
+15,200
New +$196K
AMH icon
3196
American Homes 4 Rent
AMH
$12.4B
$199K ﹤0.01%
+11,901
New +$199K
HEI.A icon
3197
HEICO Corp Class A
HEI.A
$35.9B
$198K ﹤0.01%
11,121
+1,866
+20% +$32.9K
TAST
3198
DELISTED
Carrols Restaurant Group, Inc.
TAST
$198K ﹤0.01%
+27,551
New +$185K
CCEC
3199
Capital Clean Energy Carriers
CCEC
$1.36B
$195K ﹤0.01%
+2,542
New +$186K
EGOV
3200
DELISTED
NIC Inc
EGOV
$194K ﹤0.01%
10,035
-91,355
-90% -$1.9M
126 127
128
129 130

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.