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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
+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
LXFT
3451
DELISTED
Luxoft Holding, Inc.
LXFT
$256K ﹤0.01%
6,659
-15,162
-69% -$574K
AVNW icon
3452
Aviat Networks
AVNW
$267M
$255K ﹤0.01%
28,311
+6,258
+28% +$59K
FAST icon
3453
Fastenal
FAST
$58.8B
$254K ﹤0.01%
21,372
-576,572
-96% -$6.46M
MIND icon
3454
MIND Technology
MIND
$39M
$254K ﹤0.01%
+4,289
New +$371K
SPR
3455
CALL
DELISTED
Spirit AeroSystems
SPR
$254K ﹤0.01%
+5,900
New +$239K
XL
3456
PUT
DELISTED
XL Group Ltd.
XL
$254K ﹤0.01%
+7,400
New +$252K
TRST
3457
Trustco Bank Corp NY
TRST
$974M
$253K ﹤0.01%
6,960
-5,641
-45% -$196K
CNSL
3458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$253K ﹤0.01%
+9,100
New +$243K
QTS
3459
DELISTED
QTS REALTY TRUST, INC.
QTS
$253K ﹤0.01%
+7,489
New +$245K
AKAM icon
3460
PUT
Akamai
AKAM
$15.2B
$252K ﹤0.01%
+4,000
New +$241K
CVSA
3461
CALL
Covista Inc
CVSA
$4.52B
$252K ﹤0.01%
5,300
+400
+8% +$18.8K
VLY icon
3462
Valley National Bancorp
VLY
$7.79B
$252K ﹤0.01%
+25,999
New +$252K
GOOD
3463
Gladstone Commercial Corp
GOOD
$638M
$251K ﹤0.01%
14,627
-30,553
-68% -$535K
IYW icon
3464
iShares US Technology ETF
IYW
$24.6B
$251K ﹤0.01%
9,600
-4,360
-31% -$111K
RLI icon
3465
RLI Corp
RLI
$6.11B
$251K ﹤0.01%
+10,154
New +$239K
UEIC icon
3466
Universal Electronics
UEIC
$56.8M
$251K ﹤0.01%
3,864
-18,457
-83% -$1.06M
ECOL
3467
DELISTED
US Ecology, Inc.
ECOL
$251K ﹤0.01%
+6,252
New +$267K
PFIE
3468
DELISTED
Profire Energy, Inc
PFIE
$250K ﹤0.01%
+109,707
New +$353K
BCR
3469
PUT
DELISTED
CR Bard Inc.
BCR
$250K ﹤0.01%
+1,500
New +$243K
RGEN icon
3470
Repligen
RGEN
$10.2B
$249K ﹤0.01%
+12,572
New +$281K
XRM
3471
DELISTED
Xerium Technologies Inc (new)
XRM
$249K ﹤0.01%
15,773
-3,362
-18% -$48.8K
TSYS
3472
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$249K ﹤0.01%
79,740
+42,279
+113% +$126K
MHG
3473
DELISTED
Marine Harvest ASA
MHG
$249K ﹤0.01%
+18,241
New +$255K
AZO icon
3474
CALL
AutoZone
AZO
$49.1B
$248K ﹤0.01%
400
– –
PROV icon
3475
Provident Financial
PROV
$114M
$248K ﹤0.01%
16,401
+901
+6% +$13.4K
137 138
139
140 141

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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.