We are live on ! Find out more
IE

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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
3426
RingCentral
RNG
$5.6B
$265K ﹤0.01%
17,766
-29,162
-62% -$366K
GLOB icon
3427
Globant
GLOB
$1.71B
$264K ﹤0.01%
16,917
-23,120
-58% -$312K
ANF icon
3428
CALL
Abercrombie & Fitch
ANF
$4.99B
$263K ﹤0.01%
9,200
-5,700
-38% -$175K
IXN icon
3429
iShares Global Tech ETF
IXN
$9.24B
$263K ﹤0.01%
+16,650
New +$257K
PCY icon
3430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$263K ﹤0.01%
+9,329
New +$267K
CETV
3431
DELISTED
Central European Media Enterprises Ltd
CETV
$263K ﹤0.01%
81,897
+25,177
+44% +$64.6K
PLD icon
3432
CALL
Prologis
PLD
$136B
$262K ﹤0.01%
+6,100
New +$250K
PNRA
3433
PUT
DELISTED
Panera Bread Co
PNRA
$262K ﹤0.01%
+1,500
New +$250K
GGP
3434
CALL
DELISTED
GGP Inc.
GGP
$262K ﹤0.01%
9,300
-11,500
-55% -$299K
EXAM
3435
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$262K ﹤0.01%
6,293
-19,976
-76% -$762K
AL
3436
CALL
DELISTED
Air Lease Corp
AL
$261K ﹤0.01%
+7,600
New +$267K
PCTI
3437
DELISTED
PCTEL, Inc. Common Stock
PCTI
$261K ﹤0.01%
30,129
+294
+1% +$2.34K
WHZ
3438
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$261K ﹤0.01%
+46,982
New +$458K
IMDZ
3439
DELISTED
Immune Design Corp.
IMDZ
$261K ﹤0.01%
+8,468
New +$235K
CLH icon
3440
PUT
Clean Harbors
CLH
$16.6B
$259K ﹤0.01%
+5,400
New +$263K
ASNA
3441
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$259K ﹤0.01%
1,030
+145
+16% +$36K
CVGW
3442
DELISTED
Calavo Growers
CVGW
$258K ﹤0.01%
5,465
-5,134
-48% -$236K
B
3443
CALL
Barrick Mining
B
$79.3B
$258K ﹤0.01%
+24,000
New +$296K
OAKS
3444
DELISTED
Five Oaks Investment Corp.
OAKS
$258K ﹤0.01%
23,900
-35,469
-60% -$389K
AAOI icon
3445
Applied Optoelectronics
AAOI
$9.1B
$257K ﹤0.01%
+22,892
New +$292K
KR icon
3446
PUT
Kroger
KR
$36.2B
$257K ﹤0.01%
8,000
-58,600
-88% -$1.7M
WABC icon
3447
Westamerica Bancorp
WABC
$1.35B
$257K ﹤0.01%
5,247
-8,882
-63% -$427K
AYR
3448
DELISTED
Aircastle Ltd
AYR
$257K ﹤0.01%
12,024
-87,513
-88% -$1.7M
VLP
3449
DELISTED
Valero Energy Partners LP
VLP
$257K ﹤0.01%
+5,941
New +$257K
CLCT
3450
DELISTED
Collectors Universe
CLCT
$256K ﹤0.01%
+12,281
New +$275K
136 137
138
139 140

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.