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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
CBIO
3226
Crescent Biopharma
CBIO
$630M
$115K ﹤0.01%
+136
New +$135K
IMNN icon
3227
Imunon
IMNN
$8.92M
$113K ﹤0.01%
12
+6
+100% +$53.6K
STB
3228
DELISTED
Student Transportation Inc
STB
$111K ﹤0.01%
16,787
+2,787
+20% +$17.6K
SNBC
3229
DELISTED
Sun Bancorp Inc
SNBC
$111K ﹤0.01%
+5,534
New +$106K
ADAM
3230
Adamas Trust
ADAM
$886M
$109K ﹤0.01%
3,475
-9,365
-73% -$289K
ARQL
3231
DELISTED
Arqule Inc
ARQL
$108K ﹤0.01%
69,531
+54,282
+356% +$84.9K
OMN
3232
DELISTED
OMNOVA Solutions Inc.
OMN
$107K ﹤0.01%
+11,741
New +$111K
SCYX icon
3233
SCYNEXIS
SCYX
$52.3M
$104K ﹤0.01%
+162
New +$113K
RVLT
3234
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$104K ﹤0.01%
4,505
+2,782
+161% +$71.8K
AVNW icon
3235
Aviat Networks
AVNW
$267M
$103K ﹤0.01%
13,366
+9,523
+248% +$73.3K
VICR icon
3236
Vicor
VICR
$8.76B
$103K ﹤0.01%
+12,273
New +$99.6K
AMSC icon
3237
American Superconductor
AMSC
$1.4B
$101K ﹤0.01%
+6,224
New +$89K
NSPH
3238
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$99K ﹤0.01%
3,123
-38,893
-93% -$1.25M
RXII
3239
DELISTED
GALENA BIOPHARMA INC COM
RXII
$99K ﹤0.01%
32,406
-7,901
-20% -$24.1K
PSHG icon
3240
Performance Shipping
PSHG
$21.6M
– –
0
– –
STXS icon
3241
Stereotaxis
STXS
$142M
$97K ﹤0.01%
34,259
+3,759
+12% +$11.2K
PSTB
3242
DELISTED
Park Sterling Corp.
PSTB
$96K ﹤0.01%
14,600
+1,300
+10% +$8.55K
BIRT
3243
DELISTED
Actuate Corp
BIRT
$95K ﹤0.01%
+19,816
New +$96.8K
NPTN
3244
DELISTED
NEOPHOTONICS CORP
NPTN
$94K ﹤0.01%
+22,685
New +$120K
SFXE
3245
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$94K ﹤0.01%
11,578
-66,682
-85% -$486K
DARE icon
3246
Dare Bioscience
DARE
$15.5M
$93K ﹤0.01%
+133
New +$103K
PXLW icon
3247
Pixelworks
PXLW
$40.8M
$92K ﹤0.01%
1,014
-18,417
-95% -$1.37M
WCST
3248
DELISTED
Wecast Network, Inc. Common Stock
WCST
$91K ﹤0.01%
+33,946
New +$106K
CETV
3249
DELISTED
Central European Media Enterprises Ltd
CETV
$90K ﹤0.01%
+31,750
New +$88.6K
JVA icon
3250
Coffee Holding Co
JVA
$19.8M
$89K ﹤0.01%
+12,564
New +$92.2K
128 129
130
131 132

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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.