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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
FSLR icon
3551
CALL
First Solar
FSLR
$22.5B
– –
-6,000
Closed -$419K
FSLR icon
3552
First Solar
FSLR
$22.5B
– –
-298,350
Closed -$20.8M
FSLR icon
3553
PUT
First Solar
FSLR
$22.5B
– –
-5,700
Closed -$398K
FSTR icon
3554
Foster
FSTR
$399M
– –
-7,964
Closed -$373K
FWRD icon
3555
Forward Air
FWRD
$597M
– –
-15,785
Closed -$728K
FXI icon
3556
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-500,000
Closed -$17.9M
GALT icon
3557
Galectin Therapeutics
GALT
$395M
– –
-70,475
Closed -$1.08M
GALT icon
3558
PUT
Galectin Therapeutics
GALT
$395M
– –
-87,000
Closed -$1.33M
GCO icon
3559
Genesco
GCO
$389M
– –
-7,178
Closed -$535K
GD icon
3560
General Dynamics
GD
$104B
– –
-248,623
Closed -$27.1M
GDX icon
3561
CALL
VanEck Gold Miners ETF
GDX
$32.1B
– –
-57,600
Closed -$1.36M
GEG icon
3562
Great Elm Group
GEG
$67.4M
– –
-5,617
Closed -$146K
GEN icon
3563
CALL
Gen Digital
GEN
$17.4B
– –
-4,800
Closed -$96K
GEN icon
3564
PUT
Gen Digital
GEN
$17.4B
– –
-12,000
Closed -$240K
GFI icon
3565
CALL
Gold Fields
GFI
$42.4B
– –
-100,000
Closed -$369K
GFI icon
3566
PUT
Gold Fields
GFI
$42.4B
– –
-441,600
Closed -$1.63M
GGG icon
3567
Graco
GGG
$13B
– –
-34,272
Closed -$854K
GHC icon
3568
Graham Holdings Company
GHC
$4.95B
– –
-2,464
Closed -$1.05M
GIL icon
3569
Gildan
GIL
$10.2B
– –
-106,070
Closed -$2.67M
GIS icon
3570
CALL
General Mills
GIS
$21.8B
– –
-18,400
Closed -$953K
GIS icon
3571
PUT
General Mills
GIS
$21.8B
– –
-21,700
Closed -$1.12M
GL icon
3572
Globe Life
GL
$13.4B
– –
-150
Closed -$8K
GLW icon
3573
PUT
Corning
GLW
$125B
– –
-10,000
Closed -$208K
GM icon
3574
PUT
General Motors
GM
$76.4B
– –
-45,200
Closed -$1.56M
GNW icon
3575
CALL
Genworth Financial
GNW
$3.74B
– –
-75,000
Closed -$1.33M
141 142
143
144 145

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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.