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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
WNEB icon
3501
Western New England Bancorp
WNEB
$278M
$124K ﹤0.01%
+17,507
New +$127K
GNSS icon
3502
Genasys
GNSS
$76.5M
$122K ﹤0.01%
+45,100
New +$116K
CAMT icon
3503
Camtek
CAMT
$6.64B
$121K ﹤0.01%
+30,755
New +$117K
LGTY
3504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$121K ﹤0.01%
13,663
+449
+3% +$4.16K
CCXI
3505
DELISTED
ChemoCentryx, Inc.
CCXI
$119K ﹤0.01%
+26,403
New +$140K
GAIA icon
3506
Gaia
GAIA
$37.4M
$118K ﹤0.01%
16,142
-34,753
-68% -$245K
XUE
3507
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$118K ﹤0.01%
+40,500
New +$160K
FCF icon
3508
First Commonwealth Financial
FCF
$2.12B
$117K ﹤0.01%
+13,968
New +$124K
MRNS
3509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$117K ﹤0.01%
+4,516
New +$140K
PMFG
3510
DELISTED
PMFG INC COM STK (DE)
PMFG
$117K ﹤0.01%
+23,491
New +$123K
WT icon
3511
PUT
WisdomTree
WT
$3.61B
$116K ﹤0.01%
+10,200
New +$116K
ARQL
3512
DELISTED
Arqule Inc
ARQL
$116K ﹤0.01%
103,329
+33,798
+49% +$44.5K
BAX icon
3513
CALL
Baxter International
BAX
$13.7B
$115K ﹤0.01%
+2,946
New +$120K
TSRE
3514
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$115K ﹤0.01%
16,159
-75,090
-82% -$532K
WTSL
3515
DELISTED
WET SEAL INC CL-A
WTSL
$115K ﹤0.01%
218,120
+176,653
+426% +$148K
BYI
3516
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$113K ﹤0.01%
+1,400
New +$102K
ROKA
3517
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$112K ﹤0.01%
+1,118
New +$121K
TWER
3518
DELISTED
Towerstream Corporation Common Stock
TWER
$112K ﹤0.01%
3,781
+1,833
+94% +$61K
MDXG icon
3519
MiMedx Group
MDXG
$622M
$109K ﹤0.01%
15,243
-147,536
-91% -$1.03M
NWY
3520
DELISTED
New York & Co Inc
NWY
$109K ﹤0.01%
35,978
-24,037
-40% -$81.1K
APTS
3521
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K ﹤0.01%
+12,846
New +$113K
AIFU
3522
AIFU Inc
AIFU
$132M
$105K ﹤0.01%
48
+5
+12% +$13.1K
LBAI
3523
DELISTED
Lakeland Bancorp Inc
LBAI
$105K ﹤0.01%
+10,760
New +$111K
TGA
3524
DELISTED
Transglobe Energy Corp
TGA
$105K ﹤0.01%
+17,300
New +$113K
TSYS
3525
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$105K ﹤0.01%
+37,461
New +$116K
139 140
141
142 143

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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.