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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.49B
Cap. Flow %
4.31%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Energy 13.48%
3 Utilities 8.99%
4 Financials 8.47%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
3451
Avis
CAR
$5.14B
– –
-11,000
Closed -$473K
CAT icon
3452
PUT
Caterpillar
CAT
$374B
– –
-50,600
Closed -$4.59M
CATO icon
3453
Cato Corp
CATO
$56.1M
– –
-35,135
Closed -$1.12M
CBOE icon
3454
CALL
Cboe Global Markets
CBOE
$32.1B
– –
-80,300
Closed -$4.17M
CBOE icon
3455
Cboe Global Markets
CBOE
$32.1B
– –
-80,497
Closed -$4.18M
CBSH icon
3456
Commerce Bancshares
CBSH
$8.34B
– –
-38,388
Closed -$960K
CCRN
3457
DELISTED
Cross Country Healthcare
CCRN
– –
-59,289
Closed -$592K
CDW icon
3458
CDW
CDW
$17.4B
– –
-131,351
Closed -$3.07M
CENTA icon
3459
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-4,500
Closed -$24K
CFFN icon
3460
Capitol Federal Financial
CFFN
$1.05B
– –
-59,082
Closed -$715K
CFR icon
3461
Cullen/Frost Bankers
CFR
$10.1B
– –
-37,079
Closed -$2.76M
CHDN icon
3462
Churchill Downs
CHDN
$6.27B
– –
-18,348
Closed -$274K
CHGG icon
3463
Chegg
CHGG
$87.3M
– –
-30,650
Closed -$261K
CHH icon
3464
Choice Hotels
CHH
$4.94B
– –
-7,326
Closed -$360K
CHKP icon
3465
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-50,200
Closed -$3.24M
CHMI
3466
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-10,100
Closed -$180K
CHRW icon
3467
PUT
C.H. Robinson
CHRW
$16.8B
– –
-141,900
Closed -$8.28M
CIG icon
3468
CEMIG Preferred Shares
CIG
$5.66B
– –
-647,069
Closed -$1.97M
CLB icon
3469
Core Laboratories
CLB
$552M
– –
-16,268
Closed -$3.11M
CLDX icon
3470
PUT
Celldex Therapeutics
CLDX
$3.26B
– –
-2,333
Closed -$847K
CLNE icon
3471
Clean Energy Fuels
CLNE
$353M
– –
-32,709
Closed -$421K
CLS icon
3472
Celestica
CLS
$38.1B
– –
-81,447
Closed -$847K
CMCO icon
3473
Columbus McKinnon
CMCO
$517M
– –
-10,126
Closed -$275K
CMG icon
3474
CALL
Chipotle Mexican Grill
CMG
$47.6B
– –
-2,255,000
Closed -$24M
CMRE icon
3475
Costamare
CMRE
$1.89B
– –
-39,973
Closed -$730K
137 138
139
140 141

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.