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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
EBAY icon
3501
CALL
eBay
EBAY
$47.7B
– –
-5,702
Closed -$133K
ECPG icon
3502
Encore Capital Group
ECPG
$2.19B
– –
-80,421
Closed -$3.67M
ED icon
3503
Consolidated Edison
ED
$39.8B
– –
-626,843
Closed -$33.6M
EEM icon
3504
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-227,900
Closed -$9.35M
EG icon
3505
CALL
Everest Group
EG
$14.4B
– –
-1,500
Closed -$230K
EG icon
3506
PUT
Everest Group
EG
$14.4B
– –
-1,600
Closed -$245K
EGAN icon
3507
eGain
EGAN
$196M
– –
-18,402
Closed -$130K
EGY icon
3508
Vaalco Energy
EGY
$608M
– –
-35,839
Closed -$306K
EIX icon
3509
PUT
Edison International
EIX
$28.5B
– –
-4,300
Closed -$243K
ELME
3510
Elme Communities
ELME
$149M
– –
-197,306
Closed -$4.71M
ENSG icon
3511
The Ensign Group
ENSG
$10.5B
– –
-29,702
Closed -$331K
EOG icon
3512
CALL
EOG Resources
EOG
$78.8B
– –
-100,000
Closed -$9.81M
EPAM icon
3513
EPAM Systems
EPAM
$5.74B
– –
-84,221
Closed -$2.77M
EPM icon
3514
Evolution Petroleum
EPM
$125M
– –
-13,080
Closed -$167K
EPP icon
3515
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-6,313
Closed -$304K
VMRK
3516
Vivmark Residential
VMRK
$25.5B
– –
-359,762
Closed -$20.9M
VMRK
3517
PUT
Vivmark Residential
VMRK
$25.5B
– –
-3,800
Closed -$220K
EQT icon
3518
CALL
EQT Corp
EQT
$33.6B
– –
-424,714
Closed -$22.4M
ES icon
3519
CALL
Eversource Energy
ES
$26.8B
– –
-220,600
Closed -$10M
ESGR
3520
DELISTED
Enstar Group
ESGR
– –
-2,251
Closed -$307K
ETR icon
3521
CALL
Entergy
ETR
$49.4B
– –
-7,800
Closed -$261K
ETR icon
3522
Entergy
ETR
$49.4B
– –
-92,592
Closed -$3.1M
ETR icon
3523
PUT
Entergy
ETR
$49.4B
– –
-12,200
Closed -$408K
EW icon
3524
PUT
Edwards Lifesciences
EW
$52.2B
– –
-69,600
Closed -$860K
EWJ icon
3525
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-175,250
Closed -$7.94M
139 140
141
142 143

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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.