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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
DE icon
3476
CALL
Deere & Co
DE
$175B
– –
-161,100
Closed -$14.6M
DECK icon
3477
Deckers Outdoor
DECK
$12.5B
– –
-57,492
Closed -$764K
DEI icon
3478
Douglas Emmett
DEI
$2B
– –
-9,743
Closed -$264K
DHC
3479
Diversified Healthcare Trust
DHC
$1.94B
– –
-116,448
Closed -$2.59M
DHR icon
3480
CALL
Danaher
DHR
$151B
– –
-5,654
Closed -$285K
DHR icon
3481
PUT
Danaher
DHR
$151B
– –
-4,910
Closed -$248K
DIA icon
3482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-1,770
Closed -$291K
DKS icon
3483
CALL
Dick's Sporting Goods
DKS
$16.1B
– –
-5,000
Closed -$273K
DKS icon
3484
Dick's Sporting Goods
DKS
$16.1B
– –
-309,008
Closed -$16.9M
DKS icon
3485
PUT
Dick's Sporting Goods
DKS
$16.1B
– –
-7,200
Closed -$393K
DLB icon
3486
CALL
Dolby
DLB
$6.19B
– –
-5,500
Closed -$245K
DLB icon
3487
Dolby
DLB
$6.19B
– –
-21,100
Closed -$939K
DLB icon
3488
PUT
Dolby
DLB
$6.19B
– –
-9,600
Closed -$427K
DLTR icon
3489
CALL
Dollar Tree
DLTR
$26.3B
– –
-12,100
Closed -$631K
DOC icon
3490
CALL
Healthpeak Properties
DOC
$14.9B
– –
-11,749
Closed -$415K
DOC icon
3491
PUT
Healthpeak Properties
DOC
$14.9B
– –
-10,760
Closed -$380K
DPZ icon
3492
CALL
Domino's
DPZ
$11.5B
– –
-4,800
Closed -$369K
DPZ icon
3493
PUT
Domino's
DPZ
$11.5B
– –
-4,100
Closed -$316K
DRD
3494
DRDGold
DRD
$2.68B
– –
-35,797
Closed -$134K
DVA icon
3495
CALL
DaVita
DVA
$11.3B
– –
-235,700
Closed -$16.2M
DVA icon
3496
PUT
DaVita
DVA
$11.3B
– –
-7,900
Closed -$544K
DXPE icon
3497
DXP Enterprises
DXPE
$2.9B
– –
-27,736
Closed -$2.63M
DXLG icon
3498
Destination XL Group
DXLG
$35.2M
– –
-14,852
Closed -$84K
E icon
3499
ENI
E
$79.7B
– –
-9,279
Closed -$466K
EAT icon
3500
PUT
Brinker International
EAT
$10.9B
– –
-4,000
Closed -$210K
138 139
140
141 142

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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.