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IE

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
ACH
3526
DELISTED
Alum Corp of China Ltd
ACH
$103K ﹤0.01%
+10,182
New +$110K
INTX
3527
DELISTED
Intersections, Inc.
INTX
$103K ﹤0.01%
26,804
+1,808
+7% +$7.21K
CORI
3528
DELISTED
Corium International, Inc.
CORI
$103K ﹤0.01%
16,712
-13,572
-45% -$90.3K
AXU
3529
DELISTED
Alexco Resource Corp
AXU
$102K ﹤0.01%
152,685
-167,115
-52% -$173K
LFVN icon
3530
LifeVantage
LFVN
$86.3M
$101K ﹤0.01%
12,704
+7,199
+131% +$66K
PLUG icon
3531
Plug Power
PLUG
$3.03B
$101K ﹤0.01%
22,094
-86,206
-80% -$444K
YUMA
3532
DELISTED
Yuma Energy Inc
YUMA
$100K ﹤0.01%
+78
New +$107K
AMRC icon
3533
Ameresco
AMRC
$1.11B
$99K ﹤0.01%
14,392
-24,872
-63% -$188K
TGS icon
3534
Transportadora de Gas del Sur
TGS
$4.29B
$99K ﹤0.01%
+30,848
New +$89.3K
GLBR
3535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$99K ﹤0.01%
+626
New +$89.3K
ACLS icon
3536
Axcelis
ACLS
$3.81B
$98K ﹤0.01%
12,353
-14,352
-54% -$108K
FSM icon
3537
Fortuna Silver Mines
FSM
$3.61B
$98K ﹤0.01%
+24,231
New +$124K
QNST icon
3538
QuinStreet
QNST
$1.18B
$98K ﹤0.01%
+23,517
New +$116K
III icon
3539
Information Services Group
III
$241M
$96K ﹤0.01%
25,263
-109,750
-81% -$472K
OMN
3540
DELISTED
OMNOVA Solutions Inc.
OMN
$96K ﹤0.01%
17,941
+6,200
+53% +$50.5K
HOV icon
3541
Hovnanian Enterprises
HOV
$739M
$95K ﹤0.01%
+1,034
New +$109K
INWK
3542
DELISTED
InnerWorkings, Inc.
INWK
$95K ﹤0.01%
11,789
-44,383
-79% -$373K
QLTI
3543
DELISTED
QLT Inc
QLTI
$95K ﹤0.01%
+21,000
New +$119K
BONA
3544
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$94K ﹤0.01%
15,672
-24,098
-61% -$165K
CNCO
3545
DELISTED
Cencosud S.A.
CNCO
$94K ﹤0.01%
+10,400
New +$97.3K
ACHV icon
3546
Achieve Life Sciences
ACHV
$817M
$93K ﹤0.01%
16
-149
-90% -$1.03M
NERV icon
3547
Minerva Neurosciences
NERV
$230M
$91K ﹤0.01%
+1,890
New +$100K
DENN
3548
DELISTED
Denny's
DENN
$87K ﹤0.01%
12,379
-170,817
-93% -$1.16M
TEAR
3549
DELISTED
TearLab Corporation
TEAR
$86K ﹤0.01%
2,544
-7,919
-76% -$335K
SKH
3550
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$86K ﹤0.01%
+12,955
New +$84.9K
140 141
142
143 144

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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.