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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
BBD icon
3376
PUT
Banco Bradesco
BBD
$34.3B
– –
-87,756
Closed -$470K
BBWI icon
3377
PUT
Bath & Body Works
BBWI
$3.86B
– –
-8,288
Closed -$380K
BCC icon
3378
Boise Cascade
BCC
$2.87B
– –
-30,539
Closed -$875K
BCO icon
3379
Brink's
BCO
$4.65B
– –
-275,449
Closed -$7.86M
BDC icon
3380
Belden
BDC
$4.56B
– –
-2,960
Closed -$206K
BF.B icon
3381
Brown-Forman Class B
BF.B
$13.2B
– –
-9,472
Closed -$272K
BG icon
3382
CALL
Bunge Global
BG
$21.2B
– –
-12,700
Closed -$1.01M
BGFV
3383
DELISTED
Big 5 Sporting Goods
BGFV
– –
-37,304
Closed -$599K
BHC icon
3384
CALL
Bausch Health
BHC
$2.5B
– –
-6,500
Closed -$857K
BHC icon
3385
PUT
Bausch Health
BHC
$2.5B
– –
-9,800
Closed -$1.29M
BHP icon
3386
CALL
BHP
BHP
$247B
– –
-9,816
Closed -$562K
BHP icon
3387
PUT
BHP
BHP
$247B
– –
-6,859
Closed -$393K
BHR
3388
Braemar Hotels & Resorts
BHR
$141M
– –
-19,026
Closed -$285K
BIB icon
3389
ProShares Ultra NASDAQ Biotechnology
BIB
$103M
– –
-11,740
Closed -$469K
BIDU icon
3390
Baidu
BIDU
$31.3B
– –
-205,537
Closed -$31.3M
BJRI icon
3391
BJ's Restaurants
BJRI
$1.43B
– –
-20,533
Closed -$672K
BNY
3392
CALL
Bank of New York Mellon
BNY
$110B
– –
-35,600
Closed -$1.26M
BNY
3393
PUT
Bank of New York Mellon
BNY
$110B
– –
-6,000
Closed -$212K
BKE icon
3394
CALL
Buckle
BKE
$2.29B
– –
-6,800
Closed -$311K
BKE icon
3395
PUT
Buckle
BKE
$2.29B
– –
-7,900
Closed -$362K
BKNG icon
3396
PUT
Booking.com
BKNG
$160B
– –
-10,000
Closed -$477K
BMO icon
3397
CALL
Bank of Montreal
BMO
$121B
– –
-18,400
Closed -$1.23M
BMO icon
3398
PUT
Bank of Montreal
BMO
$121B
– –
-22,900
Closed -$1.53M
BMRN icon
3399
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-3,900
Closed -$266K
BNS icon
3400
Scotiabank
BNS
$106B
– –
-193,157
Closed -$10.4M
134 135
136
137 138

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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.