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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
GOGO icon
3576
Gogo Inc
GOGO
$344M
– –
-29,025
Closed -$596K
B
3577
CALL
Barrick Mining
B
$78.7B
– –
-237,300
Closed -$4.23M
GPRE icon
3578
CALL
Green Plains
GPRE
$1.05B
– –
-50,000
Closed -$1.5M
GPRE icon
3579
Green Plains
GPRE
$1.05B
– –
-75,000
Closed -$2.25M
GS icon
3580
CALL
Goldman Sachs
GS
$301B
– –
-10,200
Closed -$1.67M
GURE
3581
Gulf Resources
GURE
$5.98M
– –
-206
Closed -$25K
HAL icon
3582
CALL
Halliburton
HAL
$28.7B
– –
-250,100
Closed -$14.7M
HCSG icon
3583
Healthcare Services Group
HCSG
$1.54B
– –
-11,021
Closed -$320K
HD icon
3584
Home Depot
HD
$335B
– –
-1,366,906
Closed -$108M
HES
3585
DELISTED
Hess
HES
– –
-596,574
Closed -$49.4M
HHH icon
3586
CALL
Howard Hughes
HHH
$3.96B
– –
-1,993
Closed -$271K
HHH icon
3587
PUT
Howard Hughes
HHH
$3.96B
– –
-4,196
Closed -$571K
HLF icon
3588
PUT
Herbalife
HLF
$1.34B
– –
-700,000
Closed -$20M
HLIO icon
3589
Helios Technologies
HLIO
$2.47B
– –
-10,062
Closed -$436K
HLX icon
3590
Helix Energy Solutions
HLX
$1.46B
– –
-320,282
Closed -$7.36M
HMN icon
3591
Horace Mann Educators
HMN
$2.07B
– –
-62,775
Closed -$1.82M
MCHB
3592
Mechanics Bancorp
MCHB
$3.59B
– –
-15,226
Closed -$298K
HNI icon
3593
HNI Corp
HNI
$3.54B
– –
-37,065
Closed -$1.35M
HOG icon
3594
CALL
Harley-Davidson
HOG
$2.93B
– –
-9,300
Closed -$619K
HOG icon
3595
PUT
Harley-Davidson
HOG
$2.93B
– –
-6,200
Closed -$413K
HOV icon
3596
Hovnanian Enterprises
HOV
$761M
– –
-823
Closed -$97K
HP icon
3597
Helmerich & Payne
HP
$4.24B
– –
-10,411
Closed -$1.12M
HRL icon
3598
Hormel Foods
HRL
$13.2B
– –
-333,184
Closed -$8.21M
HRB icon
3599
PUT
H&R Block
HRB
$6.66B
– –
-7,600
Closed -$229K
HSII
3600
DELISTED
Heidrick & Struggles
HSII
– –
-11,007
Closed -$221K
142 143
144
145 146

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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.