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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
MGIC
3201
DELISTED
Magic Software Enterprises
MGIC
$136K ﹤0.01%
+18,135
New +$144K
RST
3202
DELISTED
ROSETTA STONE INC
RST
$136K ﹤0.01%
14,024
-20,684
-60% -$216K
WHZ
3203
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$135K ﹤0.01%
+10,632
New +$137K
BSIN
3204
Big Sky Industrial
BSIN
$77.7M
$134K ﹤0.01%
+516
New +$131K
ESSA
3205
DELISTED
ESSA Bancorp
ESSA
$133K ﹤0.01%
+11,938
New +$127K
LGTY
3206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K ﹤0.01%
+13,214
New +$127K
GSOL
3207
DELISTED
Global Sources Ltd
GSOL
$131K ﹤0.01%
+15,802
New +$133K
DRL
3208
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$131K ﹤0.01%
+30,391
New +$175K
TRR
3209
DELISTED
Trc Companies
TRR
$125K ﹤0.01%
+20,142
New +$111K
BRKL
3210
DELISTED
Brookline Bancorp
BRKL
$124K ﹤0.01%
13,183
-2,885
-18% -$26.3K
PFIE
3211
DELISTED
Profire Energy, Inc
PFIE
$124K ﹤0.01%
+27,491
New +$117K
WSTL
3212
DELISTED
Westell Technologies Inc
WSTL
$124K ﹤0.01%
+12,625
New +$147K
ATML
3213
DELISTED
ATMEL CORP
ATML
$124K ﹤0.01%
13,193
-1,792,072
-99% -$15M
BBAR icon
3214
BBVA Argentina
BBAR
$3.01B
$123K ﹤0.01%
10,530
-10,837
-51% -$106K
INTX
3215
DELISTED
Intersections, Inc.
INTX
$123K ﹤0.01%
24,996
+11,609
+87% +$57.9K
DB.RT
3216
CALL
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$123K ﹤0.01%
+63,988
New +$130K
CAAS icon
3217
China Automotive Systems
CAAS
$143M
$122K ﹤0.01%
+14,087
New +$117K
PLUR icon
3218
Pluri
PLUR
$16.8M
$121K ﹤0.01%
+483
New +$133K
VVTV
3219
DELISTED
VALUEVISION MEDIA INC
VVTV
$121K ﹤0.01%
24,227
-95,316
-80% -$454K
GFA
3220
DELISTED
Gafisa S.A.
GFA
$121K ﹤0.01%
2,935
-3,903
-57% -$167K
SDT
3221
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$120K ﹤0.01%
+18,432
New +$128K
END
3222
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$119K ﹤0.01%
+86,759
New +$201K
AIFU
3223
AIFU Inc
AIFU
$132M
$118K ﹤0.01%
+43
New +$119K
FRTX
3224
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$118K ﹤0.01%
+31
New +$117K
CCRN
3225
DELISTED
Cross Country Healthcare
CCRN
$115K ﹤0.01%
+17,638
New +$117K
127 128
129
130 131

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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.