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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.49B
Cap. Flow %
4.31%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Energy 13.48%
3 Utilities 8.99%
4 Financials 8.47%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
3601
CALL
General Motors
GM
$76.4B
– –
-204,300
Closed -$8.35M
GNTX icon
3602
CALL
Gentex
GNTX
$4.95B
– –
-52,800
Closed -$871K
GNTX icon
3603
PUT
Gentex
GNTX
$4.95B
– –
-91,000
Closed -$1.5M
GOOG icon
3604
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-12,045
Closed -$336K
GOOG icon
3605
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-96,360
Closed -$2.69M
GPC icon
3606
CALL
Genuine Parts
GPC
$18.6B
– –
-3,000
Closed -$250K
GPC icon
3607
PUT
Genuine Parts
GPC
$18.6B
– –
-3,300
Closed -$275K
GPN icon
3608
Global Payments
GPN
$25.1B
– –
-180,162
Closed -$5.85M
GRC icon
3609
Gorman-Rupp
GRC
$2.05B
– –
-29,014
Closed -$970K
GRMN
3610
CALL
Garmin
GRMN
$56.5B
– –
-6,200
Closed -$286K
GRMN
3611
Garmin
GRMN
$56.5B
– –
-84,655
Closed -$3.91M
GRMN
3612
PUT
Garmin
GRMN
$56.5B
– –
-6,500
Closed -$300K
GRPN icon
3613
CALL
Groupon
GRPN
$781M
– –
-16,905
Closed -$3.98M
GRPN icon
3614
Groupon
GRPN
$781M
– –
-45,281
Closed -$10.7M
GRPN icon
3615
PUT
Groupon
GRPN
$781M
– –
-8,120
Closed -$1.91M
GT icon
3616
CALL
Goodyear
GT
$1.7B
– –
-308,200
Closed -$7.35M
HAL icon
3617
PUT
Halliburton
HAL
$28.8B
– –
-218,600
Closed -$11.1M
HALO icon
3618
Halozyme
HALO
$12.2B
– –
-152,360
Closed -$2.28M
HBIO icon
3619
Harvard Bioscience
HBIO
$34.1M
– –
-1,294
Closed -$61K
HCA icon
3620
CALL
HCA Healthcare
HCA
$92.9B
– –
-21,100
Closed -$1.01M
HCA icon
3621
PUT
HCA Healthcare
HCA
$92.9B
– –
-16,600
Closed -$792K
HCKT icon
3622
Hackett Group
HCKT
$279M
– –
-35,831
Closed -$223K
HD icon
3623
CALL
Home Depot
HD
$335B
– –
-257,300
Closed -$21.2M
HD icon
3624
PUT
Home Depot
HD
$335B
– –
-106,800
Closed -$8.79M
HDB icon
3625
HDFC Bank
HDB
$121B
– –
-176,000
Closed -$1.51M
143 144
145
146 147

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.