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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
ENSV
3276
DELISTED
Enservco Corp.
ENSV
$62K ﹤0.01%
+1,607
New +$60.4K
BLDP
3277
Ballard Power Systems
BLDP
$690M
$61K ﹤0.01%
14,789
-50,855
-77% -$189K
HTCH
3278
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$60K ﹤0.01%
24,040
-11,537
-32% -$27.3K
LTS
3279
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$59K ﹤0.01%
+18,753
New +$53.5K
TRVN
3280
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
+16
New +$50K
FCSC
3281
DELISTED
Fibrocell Science Inc.
FCSC
$57K ﹤0.01%
+945
New +$52.7K
ADXS
3282
DELISTED
Advaxis Inc
ADXS
$56K ﹤0.01%
+1,179
New +$51.4K
RNDY
3283
DELISTED
ROUNDYS INC COM STK
RNDY
$56K ﹤0.01%
10,100
-145,550
-94% -$854K
EDMC
3284
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$56K ﹤0.01%
33,428
-53,197
-61% -$143K
LFVN icon
3285
LifeVantage
LFVN
$86.3M
$55K ﹤0.01%
5,505
+3,904
+244% +$37.1K
ANAD
3286
DELISTED
ANADIGICS INC
ANAD
$54K ﹤0.01%
66,511
-611,286
-90% -$763K
MRGE
3287
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$54K ﹤0.01%
23,786
-38,603
-62% -$87.8K
LCTX icon
3288
Lineage Cell Therapeutics
LCTX
$276M
$53K ﹤0.01%
+21,559
New +$48.7K
DNN icon
3289
Denison Mines
DNN
$3.2B
$52K ﹤0.01%
+42,155
New +$55K
RSOL
3290
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$52K ﹤0.01%
17,589
-5,071
-22% -$15K
COCO
3291
DELISTED
CORINTHIAN COLLEGES INC
COCO
$51K ﹤0.01%
172,700
+152,025
+735% +$146K
NAVB
3292
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$50K ﹤0.01%
+1,705
New +$55.1K
FNCX
3293
DELISTED
Function(x) Inc.
FNCX
$46K ﹤0.01%
+529
New +$51.8K
ONCT
3294
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$40K ﹤0.01%
+21
New +$41.6K
WAVX
3295
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$40K ﹤0.01%
+2,866
New +$41.9K
ENVE
3296
DELISTED
ENVENTIS CORP COM STK
ENVE
$39K ﹤0.01%
+2,453
New +$31.4K
SMT
3297
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$38K ﹤0.01%
+1,319
New +$45.3K
WTSL
3298
DELISTED
WET SEAL INC CL-A
WTSL
$38K ﹤0.01%
41,467
-158,533
-79% -$160K
GEVO icon
3299
Gevo
GEVO
$378M
$37K ﹤0.01%
7
+4
+133% +$23.6K
TWTC
3300
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$36K ﹤0.01%
+900
New +$29.7K
130 131
132
133 134

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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.