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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
KWK
3476
DELISTED
QUICKSILVER RESOURCES INC
KWK
$149K ﹤0.01%
247,172
-664,628
-73% -$1.01M
SAND
3477
DELISTED
Sandstorm Gold
SAND
$148K ﹤0.01%
34,433
-18,072
-34% -$108K
IIP
3478
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$148K ﹤0.01%
21,492
-52,070
-71% -$359K
WHF icon
3479
WhiteHorse Finance
WHF
$151M
$146K ﹤0.01%
10,986
-4,675
-30% -$66.2K
CZR
3480
DELISTED
Caesars Entertainment Corporation
CZR
$146K ﹤0.01%
+11,642
New +$170K
ASNA
3481
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$145K ﹤0.01%
+545
New +$179K
HCKT icon
3482
Hackett Group
HCKT
$276M
$143K ﹤0.01%
23,921
+9,935
+71% +$60.7K
PRSO icon
3483
Peraso
PRSO
$10.1M
$143K ﹤0.01%
7
+4
+133% +$95K
CLDX icon
3484
Celldex Therapeutics
CLDX
$3.19B
$140K ﹤0.01%
+720
New +$157K
FLWS icon
3485
1-800-Flowers.com
FLWS
$249M
$138K ﹤0.01%
19,162
-28,957
-60% -$168K
FRTX
3486
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$138K ﹤0.01%
39
+8
+26% +$31.1K
UNXL
3487
DELISTED
Uni-Pixel, Inc.
UNXL
$138K ﹤0.01%
+21,725
New +$161K
FXEN
3488
DELISTED
FX ENERGY INC
FXEN
$138K ﹤0.01%
45,500
+6,318
+16% +$20.3K
FST
3489
DELISTED
FOREST OIL CORPORATION
FST
$135K ﹤0.01%
115,000
-994,508
-90% -$1.8M
ATEC icon
3490
Alphatec Holdings
ATEC
$1.43B
$134K ﹤0.01%
6,592
+3,021
+85% +$55.5K
ADAM
3491
Adamas Trust
ADAM
$886M
$134K ﹤0.01%
4,625
+1,150
+33% +$35.8K
HBIO icon
3492
Harvard Bioscience
HBIO
$34.4M
$131K ﹤0.01%
3,207
-864
-21% -$39.7K
TWI icon
3493
Titan International
TWI
$454M
$131K ﹤0.01%
+11,091
New +$163K
QLGC
3494
DELISTED
QLOGIC CORP
QLGC
$131K ﹤0.01%
14,343
-132,285
-90% -$1.26M
FSGI
3495
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$131K ﹤0.01%
66,230
+27,285
+70% +$54.6K
SIGA icon
3496
SIGA Technologies
SIGA
$211M
$129K ﹤0.01%
88,940
-74,675
-46% -$146K
LITS
3497
Lite Strategy Inc
LITS
$35M
$128K ﹤0.01%
+927
New +$126K
CETV
3498
DELISTED
Central European Media Enterprises Ltd
CETV
$128K ﹤0.01%
56,720
+24,970
+79% +$61.9K
RCPI
3499
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$127K ﹤0.01%
18,096
+3,691
+26% +$36.5K
GFIG
3500
DELISTED
GFI GROUP INC
GFIG
$126K ﹤0.01%
+23,297
New +$102K
138 139
140
141 142

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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.