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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
SKH
3501
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$237K ﹤0.01%
27,700
+14,745
+114% +$104K
MRIN
3502
DELISTED
Marin Software
MRIN
$236K ﹤0.01%
665
+138
+26% +$49.7K
SF
3503
PUT
Stifel
SF
$12.2B
$235K ﹤0.01%
+10,350
New +$219K
IVW icon
3504
iShares S&P 500 Growth ETF
IVW
$75.6B
$234K ﹤0.01%
8,400
-4,448
-35% -$122K
QLYS icon
3505
Qualys
QLYS
$6.17B
$234K ﹤0.01%
+6,200
New +$207K
SRE icon
3506
PUT
Sempra
SRE
$55.3B
$234K ﹤0.01%
+4,200
New +$229K
VIPS icon
3507
PUT
Vipshop
VIPS
$6.88B
$234K ﹤0.01%
+12,000
New +$253K
ESIO
3508
DELISTED
Electro Scientific Industries
ESIO
$234K ﹤0.01%
30,200
-12,740
-30% -$90.9K
CMO
3509
DELISTED
Capstead Mortgage Corp.
CMO
$234K ﹤0.01%
19,060
-11,138
-37% -$142K
RS icon
3510
PUT
Reliance Steel & Aluminium
RS
$19.5B
$233K ﹤0.01%
+3,800
New +$241K
HEP
3511
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$233K ﹤0.01%
+7,800
New +$257K
ASEI
3512
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$232K ﹤0.01%
4,479
-2,860
-39% -$143K
MTSC
3513
DELISTED
MTS Systems Corp
MTSC
$232K ﹤0.01%
3,098
-3,809
-55% -$261K
COF icon
3514
CALL
Capital One
COF
$133B
$231K ﹤0.01%
2,800
-600
-18% -$48.8K
IAI icon
3515
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$231K ﹤0.01%
+5,416
New +$219K
ORLY icon
3516
CALL
O'Reilly Automotive
ORLY
$73.4B
$231K ﹤0.01%
+18,000
New +$211K
ORLY icon
3517
PUT
O'Reilly Automotive
ORLY
$73.4B
$231K ﹤0.01%
+18,000
New +$211K
PLUR icon
3518
Pluri
PLUR
$16.8M
$231K ﹤0.01%
+1,154
New +$251K
XOM icon
3519
CALL
ExxonMobil
XOM
$675B
$231K ﹤0.01%
+2,500
New +$233K
HDNG
3520
DELISTED
Hardinge Inc
HDNG
$231K ﹤0.01%
19,370
+3,151
+19% +$35.6K
BKNG icon
3521
Booking.com
BKNG
$160B
$230K ﹤0.01%
5,050
-223,475
-98% -$10.1M
CNP icon
3522
PUT
CenterPoint Energy
CNP
$25.8B
$230K ﹤0.01%
9,800
-4,000
-29% -$95.5K
VGT icon
3523
Vanguard Information Technology ETF
VGT
$143B
$230K ﹤0.01%
17,600
-9,512
-35% -$121K
VTAE
3524
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$230K ﹤0.01%
13,816
-62,808
-82% -$918K
AEO icon
3525
CALL
American Eagle Outfitters
AEO
$2.83B
$229K ﹤0.01%
16,500
-384,200
-96% -$5.19M
139 140
141
142 143

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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.