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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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
3226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$359K ﹤0.01%
6,384
-147,873
-96% -$7.32M
CHL
3227
PUT
DELISTED
China Mobile Limited
CHL
$359K ﹤0.01%
+6,100
New +$365K
ESPR
3228
DELISTED
Esperion Therapeutics
ESPR
$358K ﹤0.01%
8,862
-66,174
-88% -$2.03M
HEDJ icon
3229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$357K ﹤0.01%
12,836
-54,852
-81% -$1.55M
TVRD
3230
Tvardi Therapeutics
TVRD
$24.3M
$357K ﹤0.01%
+995
New +$320K
HK
3231
CALL
DELISTED
Halcon Resources Corporation
HK
$356K ﹤0.01%
1,160
– –
BBWI icon
3232
CALL
Bath & Body Works
BBWI
$3.54B
$355K ﹤0.01%
5,072
-32,038
-86% -$1.98M
FLNA
3233
Filana Therapeutics
FLNA
$45.8M
$355K ﹤0.01%
+25,000
New +$433K
SPLK
3234
PUT
DELISTED
Splunk Inc
SPLK
$354K ﹤0.01%
6,000
-5,900
-50% -$362K
ALU
3235
DELISTED
Alcatel-Lucent
ALU
$354K ﹤0.01%
99,600
-10,830
-10% -$33.8K
IBCA
3236
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$354K ﹤0.01%
35,185
+7,757
+28% +$76.1K
AVY icon
3237
CALL
Avery Dennison
AVY
$13.6B
$353K ﹤0.01%
+6,800
New +$323K
AVY icon
3238
PUT
Avery Dennison
AVY
$13.6B
$353K ﹤0.01%
+6,800
New +$323K
TIF
3239
PUT
DELISTED
Tiffany & Co.
TIF
$353K ﹤0.01%
3,300
-16,100
-83% -$1.61M
SVU
3240
PUT
DELISTED
SUPERVALU Inc.
SVU
$353K ﹤0.01%
5,200
– –
DDS icon
3241
PUT
Dillards
DDS
$9.95B
$351K ﹤0.01%
+2,800
New +$312K
LKQ icon
3242
PUT
LKQ Corp
LKQ
$6.42B
$349K ﹤0.01%
+12,400
New +$346K
FDX icon
3243
CALL
FedEx
FDX
$79B
$347K ﹤0.01%
2,000
-200
-9% -$33.8K
KEX icon
3244
CALL
Kirby Corp
KEX
$7.27B
$347K ﹤0.01%
4,300
-97,300
-96% -$9.64M
HTO
3245
H2O America
HTO
$2.67B
$346K ﹤0.01%
+10,779
New +$324K
IFF icon
3246
CALL
International Flavors & Fragrances
IFF
$22.2B
$345K ﹤0.01%
+3,400
New +$336K
IYM icon
3247
iShares US Basic Materials ETF
IYM
$1.05B
$345K ﹤0.01%
+4,189
New +$348K
PRIM icon
3248
Primoris Services
PRIM
$4.03B
$345K ﹤0.01%
+14,853
New +$371K
VPG icon
3249
Vishay Precision Group
VPG
$859M
$345K ﹤0.01%
+20,108
New +$335K
PCBK
3250
DELISTED
Pacific Continental Corp
PCBK
$345K ﹤0.01%
24,322
+4,866
+25% +$67.4K
128 129
130
131 132

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Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.