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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
BOOM icon
3401
DMC Global
BOOM
$139M
– –
-24,516
Closed -$467K
BSAC icon
3402
Banco Santander Chile
BSAC
$17B
– –
-39,950
Closed -$936K
BSBR icon
3403
Santander
BSBR
$43.3B
– –
-16,084
Closed -$86K
BWA icon
3404
PUT
BorgWarner
BWA
$13.1B
– –
-6,589
Closed -$357K
BX icon
3405
Blackstone
BX
$108B
– –
-50,950
Closed -$1.66M
BYD icon
3406
Boyd Gaming
BYD
$5.89B
– –
-75,000
Closed -$990K
NXH
3407
Neighborhood Intelligence Inc
NXH
$372M
– –
-24,761
Closed -$366K
C icon
3408
PUT
Citigroup
C
$221B
– –
-19,200
Closed -$914K
CALM icon
3409
Cal-Maine
CALM
$3.95B
– –
-91,044
Closed -$2.86M
CAR icon
3410
CALL
Avis
CAR
$5.19B
– –
-28,300
Closed -$1.38M
CAR icon
3411
PUT
Avis
CAR
$5.19B
– –
-9,200
Closed -$448K
CATY icon
3412
Cathay General Bancorp
CATY
$4.16B
– –
-241,193
Closed -$6.08M
CBAT icon
3413
CBAK Energy Technology Ltd
CBAT
$76.7M
– –
-28,272
Closed -$85K
CCJ icon
3414
Cameco
CCJ
$44.5B
– –
-462,580
Closed -$9.65M
CCL icon
3415
PUT
Carnival Corporation Ltd
CCL
$35.2B
– –
-95,000
Closed -$2.16M
CDP icon
3416
COPT Defense Properties
CDP
$4.25B
– –
-289,702
Closed -$7.72M
CENT icon
3417
Central Garden & Pet Co
CENT
$2.77B
– –
-1,750
Closed -$11K
CENX icon
3418
Century Aluminum
CENX
$4.32B
– –
-9,551
Closed -$135K
CERS icon
3419
Cerus
CERS
$542M
– –
-56,150
Closed -$270K
CF icon
3420
CALL
CF Industries
CF
$19.6B
– –
-90,000
Closed -$4.69M
CGNX icon
3421
Cognex
CGNX
$9.85B
– –
-271,000
Closed -$4.59M
CHCO icon
3422
City Holding Co
CHCO
$2.04B
– –
-11,507
Closed -$516K
CHD icon
3423
PUT
Church & Dwight Co
CHD
$24.3B
– –
-6,200
Closed -$214K
CHRD icon
3424
CALL
Chord Energy
CHRD
$7.91B
– –
-12,000
Closed -$501K
CHRD icon
3425
PUT
Chord Energy
CHRD
$7.91B
– –
-11,300
Closed -$472K
135 136
137
138 139

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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.