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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
HEOP
3251
DELISTED
Heritage Oaks Bancorp
HEOP
$89K ﹤0.01%
+11,679
New +$88.8K
HOTRW
3252
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$89K ﹤0.01%
222,222
– –
SREV
3253
DELISTED
ServiceSource International, Inc.
SREV
$85K ﹤0.01%
+14,600
New +$81K
FSGI
3254
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$85K ﹤0.01%
+38,945
New +$77.8K
HCKT icon
3255
Hackett Group
HCKT
$276M
$83K ﹤0.01%
+13,986
New +$84.2K
CYNI
3256
DELISTED
CYAN INC COM
CYNI
$83K ﹤0.01%
+20,589
New +$82.4K
LINC icon
3257
Lincoln Educational Services
LINC
$788M
$81K ﹤0.01%
+17,945
New +$71K
LF
3258
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$81K ﹤0.01%
11,071
-216,198
-95% -$1.52M
NEON icon
3259
Neonode
NEON
$15.1M
$78K ﹤0.01%
2,485
-7,763
-76% -$337K
URG
3260
Ur-Energy
URG
$569M
$78K ﹤0.01%
+68,401
New +$83.1K
TWER
3261
DELISTED
Towerstream Corporation Common Stock
TWER
$76K ﹤0.01%
1,948
-34,704
-95% -$1.29M
ICAD
3262
DELISTED
iCAD Inc
ICAD
$75K ﹤0.01%
11,778
-16,869
-59% -$125K
LITB
3263
LightInTheBox
LITB
$57.6M
$74K ﹤0.01%
+1,929
New +$63.5K
XTIA icon
3264
XTI Aerospace
XTIA
$54.6M
– –
0
– –
FRO icon
3265
Frontline
FRO
$9.81B
$73K ﹤0.01%
5,000
-159
-3% -$2.42K
THMO
3266
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$73K ﹤0.01%
+6
New +$86.8K
LPCN icon
3267
Lipocine
LPCN
$17M
$72K ﹤0.01%
+694
New +$83K
MDW
3268
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$72K ﹤0.01%
+80,510
New +$70.3K
ATEC icon
3269
Alphatec Holdings
ATEC
$1.43B
$70K ﹤0.01%
+3,571
New +$60K
ERII icon
3270
Energy Recovery
ERII
$398M
$70K ﹤0.01%
14,264
-72,477
-84% -$374K
LSTA icon
3271
Lisata Therapeutics
LSTA
$15.9M
$68K ﹤0.01%
+70
New +$68.1K
NNVC icon
3272
NanoViricides
NNVC
$32.4M
$67K ﹤0.01%
+793
New +$56.3K
PRSO icon
3273
Peraso
PRSO
$10.1M
$67K ﹤0.01%
+3
New +$84.8K
CRRS
3274
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$67K ﹤0.01%
+22,345
New +$60.6K
CBR
3275
DELISTED
CIBER Inc.
CBR
$64K ﹤0.01%
12,922
-50,101
-79% -$227K
129 130
131
132 133

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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.