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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
AON icon
3351
Aon
AON
$76.2B
– –
-206,545
Closed -$17.4M
APH icon
3352
CALL
Amphenol
APH
$192B
– –
-94,400
Closed -$1.08M
APH icon
3353
PUT
Amphenol
APH
$192B
– –
-112,000
Closed -$1.28M
AROC icon
3354
PUT
Archrock
AROC
$5.38B
– –
-6,200
Closed -$272K
ASML icon
3355
PUT
ASML
ASML
$668B
– –
-2,900
Closed -$271K
ASTE icon
3356
Astec Industries
ASTE
$1B
– –
-6,976
Closed -$306K
ATI icon
3357
PUT
ATI
ATI
$28.6B
– –
-8,900
Closed -$335K
ATOS icon
3358
Atossa Therapeutics
ATOS
$26.3M
– –
-5
Closed -$23K
ATRO icon
3359
Astronics
ATRO
$3.21B
– –
-13,979
Closed -$405K
AUDC icon
3360
AudioCodes
AUDC
$232M
– –
-38,053
Closed -$276K
AVB
3361
CALL
DELISTED
AvalonBay Communities
AVB
– –
-17,100
Closed -$2.25M
AVGO icon
3362
PUT
Broadcom
AVGO
$1.71T
– –
-32,000
Closed -$206K
AWK icon
3363
CALL
American Water Works
AWK
$27.8B
– –
-4,500
Closed -$204K
AWK icon
3364
PUT
American Water Works
AWK
$27.8B
– –
-6,200
Closed -$281K
DCH
3365
PUT
Dauch Corp
DCH
$1.53B
– –
-350,500
Closed -$6.49M
FABC
3366
Fabric.AI Inc
FABC
$19.9M
– –
0
– -$32K
AZO icon
3367
CALL
AutoZone
AZO
$49.1B
– –
-5,000
Closed -$2.69M
BA icon
3368
CALL
Boeing
BA
$166B
– –
-1,600
Closed -$201K
BA icon
3369
PUT
Boeing
BA
$166B
– –
-16,600
Closed -$2.08M
BALL icon
3370
CALL
Ball Corp
BALL
$17.1B
– –
-13,200
Closed -$362K
BALL icon
3371
Ball Corp
BALL
$17.1B
– –
-162,044
Closed -$4.44M
BALL icon
3372
PUT
Ball Corp
BALL
$17.1B
– –
-19,800
Closed -$543K
BAX icon
3373
CALL
Baxter International
BAX
$13.7B
– –
-1,473
Closed -$59K
BB icon
3374
PUT
BlackBerry
BB
$4.48B
– –
-13,400
Closed -$108K
BBD icon
3375
CALL
Banco Bradesco
BBD
$34.3B
– –
-53,572
Closed -$287K
133 134
135
136 137

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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.