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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
CHRW icon
3426
CALL
C.H. Robinson
CHRW
$16.7B
– –
-13,000
Closed -$681K
CIB icon
3427
Grupo Cibest SA
CIB
$24B
– –
-4,145
Closed -$234K
CLDX icon
3428
CALL
Celldex Therapeutics
CLDX
$3.19B
– –
-5,460
Closed -$1.45M
CLDX icon
3429
Celldex Therapeutics
CLDX
$3.19B
– –
-17,327
Closed -$4.59M
CLF icon
3430
CALL
Cleveland-Cliffs
CLF
$6.45B
– –
-250,000
Closed -$5.12M
CLF icon
3431
Cleveland-Cliffs
CLF
$6.45B
– –
-474,107
Closed -$8.03M
CLH icon
3432
PUT
Clean Harbors
CLH
$16.6B
– –
-5,700
Closed -$312K
CLIR icon
3433
ClearSign Technologies
CLIR
$32.9M
– –
-1,258
Closed -$137K
CLX icon
3434
PUT
Clorox
CLX
$13B
– –
-8,800
Closed -$774K
CM icon
3435
PUT
Canadian Imperial Bank of Commerce
CM
$105B
– –
-10,208
Closed -$431K
CNK icon
3436
Cinemark Holdings
CNK
$4.45B
– –
-382,602
Closed -$11.1M
CNX icon
3437
CALL
CNX Resources
CNX
$5.4B
– –
-48,000
Closed -$1.6M
CNXN icon
3438
PC Connection
CNXN
$1.94B
– –
-13,448
Closed -$273K
VISN
3439
PUT
Vistance Networks Inc
VISN
$2.5B
– –
-254,900
Closed -$6.29M
COP icon
3440
CALL
ConocoPhillips
COP
$160B
– –
-10,200
Closed -$718K
COP icon
3441
PUT
ConocoPhillips
COP
$160B
– –
-15,400
Closed -$1.08M
COR icon
3442
Cencora
COR
$61.8B
– –
-155,644
Closed -$10.2M
CORT icon
3443
CALL
Corcept Therapeutics
CORT
$13.3B
– –
-80,300
Closed -$350K
CORT icon
3444
Corcept Therapeutics
CORT
$13.3B
– –
-101,500
Closed -$443K
COST icon
3445
Costco
COST
$431B
– –
-185,776
Closed -$21.3M
CRESY
3446
Cresud
CRESY
$800M
– –
-12,027
Closed -$98K
CRI icon
3447
CALL
Carter's
CRI
$1.26B
– –
-3,000
Closed -$233K
CRI icon
3448
PUT
Carter's
CRI
$1.26B
– –
-4,600
Closed -$357K
CRM icon
3449
CALL
Salesforce
CRM
$171B
– –
-4,200
Closed -$240K
CRNT icon
3450
Ceragon Networks
CRNT
$188M
– –
-46,758
Closed -$132K
136 137
138
139 140

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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.