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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
3426
DELISTED
Sinovac Biotech, Ltd
SVA
$199K ﹤0.01%
41,408
-42,526
-51% -$228K
SOL
3427
DELISTED
Emeren Group
SOL
$198K ﹤0.01%
13,168
+11,150
+553% +$156K
SNOW
3428
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$198K ﹤0.01%
20,460
-8,167
-29% -$90.6K
FFIC
3429
DELISTED
Flushing Financial
FFIC
$197K ﹤0.01%
+10,765
New +$207K
JONE
3430
DELISTED
Jones Energy, Inc.
JONE
$197K ﹤0.01%
571
-5,489
-91% -$1.89M
FNSR
3431
PUT
DELISTED
Finisar Corp
FNSR
$195K ﹤0.01%
+11,700
New +$226K
CVGI icon
3432
Commercial Vehicle Group
CVGI
$126M
$194K ﹤0.01%
31,403
-50,187
-62% -$441K
REI icon
3433
Ring Energy
REI
$373M
$194K ﹤0.01%
13,166
-22,846
-63% -$390K
BDBD
3434
DELISTED
BOULDER BRANDS INC
BDBD
$194K ﹤0.01%
14,262
+762
+6% +$10.1K
CBZ icon
3435
CBIZ
CBZ
$2.96B
$193K ﹤0.01%
+24,529
New +$209K
GNE icon
3436
Genie Energy
GNE
$399M
$193K ﹤0.01%
27,522
-8,726
-24% -$63.7K
ZEP
3437
DELISTED
ZEP INC COM STK (DE)
ZEP
$192K ﹤0.01%
13,724
+3,369
+33% +$53.8K
MRIN
3438
DELISTED
Marin Software
MRIN
$190K ﹤0.01%
527
-137
-21% -$51.6K
VICR icon
3439
Vicor
VICR
$9.04B
$190K ﹤0.01%
20,256
+7,983
+65% +$66.4K
FOMX
3440
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$188K ﹤0.01%
+34,533
New +$198K
ENZN
3441
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$187K ﹤0.01%
172,820
-30,979
-15% -$38.2K
RAS
3442
DELISTED
RAIT Financial Trust
RAS
$186K ﹤0.01%
25,018
-155,339
-86% -$1.23M
SZMK
3443
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$185K ﹤0.01%
23,949
-202,106
-89% -$1.8M
CIMT
3444
DELISTED
CIMATRON LTD ORD SHS
CIMT
$184K ﹤0.01%
+30,544
New +$189K
VJET
3445
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$183K ﹤0.01%
+2,637
New +$230K
ARDM
3446
DELISTED
Aradigm Corp Common Stock
ARDM
$183K ﹤0.01%
+19,113
New +$173K
PSEM
3447
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$183K ﹤0.01%
18,811
+1,420
+8% +$13.3K
AXON
3448
Axon Enterprise
AXON
$49.2B
$182K ﹤0.01%
11,800
-150,965
-93% -$2.14M
MITK icon
3449
Mitek Systems
MITK
$809M
$179K ﹤0.01%
+74,229
New +$215K
ABBV icon
3450
PUT
AbbVie
ABBV
$470B
$178K ﹤0.01%
5,000
-600
-11% -$33.3K
136 137
138
139 140

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.