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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
AFSI
3301
DELISTED
AmTrust Financial Services, Inc.
AFSI
$319K ﹤0.01%
11,338
-303,132
-96% -$7.62M
MFRM
3302
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$319K ﹤0.01%
5,500
-23,600
-81% -$1.47M
INVE icon
3303
Identive
INVE
$69.3M
$318K ﹤0.01%
22,867
+7,246
+46% +$81.3K
SINA
3304
CALL
DELISTED
Sina Corp
SINA
$318K ﹤0.01%
8,500
-6,400
-43% -$249K
LSTA icon
3305
Lisata Therapeutics
LSTA
$15.9M
$317K ﹤0.01%
+561
New +$382K
ASNA
3306
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K ﹤0.01%
1,260
+715
+131% +$177K
PAY
3307
PUT
DELISTED
Verifone Systems Inc
PAY
$316K ﹤0.01%
8,500
-14,300
-63% -$503K
ABEV icon
3308
Ambev
ABEV
$45B
$315K ﹤0.01%
+50,616
New +$320K
HRB icon
3309
H&R Block
HRB
$6.62B
$315K ﹤0.01%
9,347
-81,882
-90% -$2.62M
IVAC
3310
DELISTED
Intevac Inc
IVAC
$315K ﹤0.01%
40,500
-18,056
-31% -$135K
OHAI
3311
DELISTED
OHA Investment Corporation
OHAI
$315K ﹤0.01%
+67,232
New +$399K
SPR
3312
PUT
DELISTED
Spirit AeroSystems
SPR
$314K ﹤0.01%
+7,300
New +$295K
CRAY
3313
DELISTED
Cray, Inc.
CRAY
$314K ﹤0.01%
+9,100
New +$289K
TEN
3314
Tsakos Energy Navigation Ltd
TEN
$1.28B
$313K ﹤0.01%
8,970
-24,463
-73% -$811K
NWLIA
3315
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$313K ﹤0.01%
1,161
+343
+42% +$92.5K
MUB icon
3316
iShares National Muni Bond ETF
MUB
$45.6B
$312K ﹤0.01%
2,825
-8,317
-75% -$914K
SASR
3317
DELISTED
Sandy Spring Bancorp Inc
SASR
$312K ﹤0.01%
11,980
+2,366
+25% +$57.7K
DF
3318
DELISTED
Dean Foods Company
DF
$312K ﹤0.01%
16,082
-1,056,893
-99% -$16.8M
HIL
3319
DELISTED
Hill International, Inc. Common Stock
HIL
$311K ﹤0.01%
80,882
-17,966
-18% -$65.8K
USG
3320
PUT
DELISTED
Usg
USG
$311K ﹤0.01%
+11,100
New +$304K
DRIV
3321
DELISTED
DIGITAL RIVER INC.
DRIV
$311K ﹤0.01%
12,561
-27,213
-68% -$595K
BSTC
3322
DELISTED
BioSpecifics Technologies Corp.
BSTC
$310K ﹤0.01%
+8,031
New +$306K
UTEK
3323
DELISTED
Ultratech Inc.
UTEK
$310K ﹤0.01%
+16,714
New +$325K
BND icon
3324
Vanguard Total Bond Market
BND
$161B
$309K ﹤0.01%
3,753
-15,263
-80% -$1.26M
PH icon
3325
PUT
Parker-Hannifin
PH
$128B
$309K ﹤0.01%
2,400
-900
-27% -$110K
131 132
133
134 135

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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.