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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
VXRT
3301
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
+1,010
New +$42.2K
DRRX
3302
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
1,716
-18,979
-92% -$266K
SOL
3303
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
2,018
-7,500
-79% -$104K
GMO
3304
DELISTED
General Moly, Inc.
GMO
$30K ﹤0.01%
+26,100
New +$27.2K
CYN
3305
DELISTED
CITY NATIONAL CORPORATION
CYN
$30K ﹤0.01%
400
-117,660
-100% -$8.72M
KIOR
3306
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$29K ﹤0.01%
80,222
+28,966
+57% +$15.7K
ETRM
3307
DELISTED
EnteroMedics Inc.
ETRM
$28K ﹤0.01%
+17
New +$31.8K
EVRY
3308
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$21K ﹤0.01%
+16,421
New +$35.4K
APP
3309
DELISTED
AMERICAN APPAREL INC COM
APP
$20K ﹤0.01%
+22,300
New +$13.8K
CREG
3310
DELISTED
Smart Powerr
CREG
$18K ﹤0.01%
1
– –
UNS
3311
DELISTED
UNS ENERGY CORP COM
UNS
$18K ﹤0.01%
+300
New +$18.1K
GLOWE
3312
DELISTED
GLOWPOINT INC
GLOWE
$16K ﹤0.01%
+10,374
New +$16K
RVM
3313
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$14K ﹤0.01%
+13,911
New +$12K
FREE
3314
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
HME
3315
DELISTED
HOME PROPERTIES, INC
HME
$6K ﹤0.01%
100
-122,797
-100% -$7.56M
CRMBW
3316
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$4K ﹤0.01%
400,000
– –
LAD icon
3317
Lithia Motors
LAD
$8.1B
$1K ﹤0.01%
7
-20,564
-100% -$1.57M
AA icon
3318
Alcoa
AA
$13B
– –
-595,839
Closed -$19.5M
A icon
3319
PUT
Agilent Technologies
A
$43.3B
– –
-5,732
Closed -$229K
AAOI icon
3320
Applied Optoelectronics
AAOI
$9.1B
– –
-22,187
Closed -$547K
AAXJ icon
3321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
– –
-3,404
Closed -$201K
ABT icon
3322
CALL
Abbott
ABT
$202B
– –
-154,700
Closed -$5.96M
ACAD icon
3323
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-20,800
Closed -$434K
ACCO icon
3324
Acco Brands
ACCO
$387M
– –
-16,000
Closed -$99K
ACIW icon
3325
CALL
ACI Worldwide
ACIW
$5.29B
– –
-16,200
Closed -$320K
131 132
133
134 135

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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.