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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
ACIW icon
3326
PUT
ACI Worldwide
ACIW
$5.29B
– –
-17,700
Closed -$349K
ACN icon
3327
CALL
Accenture
ACN
$114B
– –
-25,000
Closed -$1.99M
ACN icon
3328
PUT
Accenture
ACN
$114B
– –
-25,000
Closed -$1.99M
ACWI icon
3329
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-6,997
Closed -$407K
ADI icon
3330
PUT
Analog Devices
ADI
$181B
– –
-5,200
Closed -$276K
ADTN icon
3331
Adtran
ADTN
$628M
– –
-66,321
Closed -$1.62M
AEP icon
3332
CALL
American Electric Power
AEP
$66.4B
– –
-101,400
Closed -$5.14M
AGCO icon
3333
AGCO
AGCO
$7.71B
– –
-177,197
Closed -$9.77M
AGG icon
3334
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,558
Closed -$384K
AGIO icon
3335
Agios Pharmaceuticals
AGIO
$1.95B
– –
-34,000
Closed -$1.33M
AGO icon
3336
CALL
Assured Guaranty
AGO
$3.26B
– –
-19,900
Closed -$504K
AGO icon
3337
PUT
Assured Guaranty
AGO
$3.26B
– –
-31,700
Closed -$803K
ALGN icon
3338
Align Technology
ALGN
$11.3B
– –
-362,034
Closed -$18.8M
ALK icon
3339
CALL
Alaska Air
ALK
$4.64B
– –
-18,800
Closed -$877K
ALK icon
3340
PUT
Alaska Air
ALK
$4.64B
– –
-27,400
Closed -$1.28M
ALLT icon
3341
Allot
ALLT
$369M
– –
-60,668
Closed -$817K
ALTO icon
3342
Alto Ingredients
ALTO
$325M
– –
-30,762
Closed -$479K
AMBA icon
3343
Ambarella
AMBA
$3.07B
– –
-37,320
Closed -$997K
AMGN icon
3344
PUT
Amgen
AMGN
$240B
– –
-9,200
Closed -$1.14M
AMT icon
3345
CALL
American Tower
AMT
$83.1B
– –
-38,900
Closed -$3.19M
AMX icon
3346
PUT
America Movil
AMX
$71.3B
– –
-50,000
Closed -$994K
AMZN icon
3347
CALL
Amazon
AMZN
$2.83T
– –
-820,000
Closed -$13.8M
AMZN icon
3348
Amazon
AMZN
$2.83T
– –
-681,220
Closed -$11.5M
AMZN icon
3349
PUT
Amazon
AMZN
$2.83T
– –
-20,000
Closed -$336K
ANF icon
3350
CALL
Abercrombie & Fitch
ANF
$4.99B
– –
-81,200
Closed -$3.13M
132 133
134
135 136

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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.