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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
HYS icon
3601
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,528
Closed -$270K
PPLI
3602
PUT
People Inc
PPLI
$2.88B
– –
-24,060
Closed -$307K
IAG icon
3603
PUT
IAMGOLD
IAG
$12.3B
– –
-100,000
Closed -$352K
IBM icon
3604
PUT
IBM
IBM
$220B
– –
-26,568
Closed -$4.89M
IBOC icon
3605
International Bancshares
IBOC
$4.46B
– –
-155,854
Closed -$3.91M
IEMG icon
3606
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,571
Closed -$372K
IJH icon
3607
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-13,160
Closed -$362K
IMAX icon
3608
IMAX
IMAX
$3.01B
– –
-8,255
Closed -$226K
INDB icon
3609
Independent Bank
INDB
$3.95B
– –
-11,294
Closed -$445K
INGN icon
3610
Inogen
INGN
$149M
– –
-37,286
Closed -$616K
INSG icon
3611
Inseego
INSG
$73.2M
– –
-1,391
Closed -$24K
INSM icon
3612
PUT
Insmed
INSM
$27.1B
– –
-120,000
Closed -$2.29M
INTU icon
3613
PUT
Intuit
INTU
$101B
– –
-3,000
Closed -$233K
IP icon
3614
International Paper
IP
$21.9B
– –
-385,436
Closed -$16.9M
IP icon
3615
PUT
International Paper
IP
$21.9B
– –
-18,310
Closed -$785K
IRBT
3616
DELISTED
iRobot
IRBT
– –
-60,853
Closed -$2.5M
IRDM icon
3617
Iridium Communications
IRDM
$5.09B
– –
-11,700
Closed -$88K
ISRG icon
3618
PUT
Intuitive Surgical
ISRG
$133B
– –
-7,200
Closed -$350K
IT icon
3619
CALL
Gartner
IT
$12.7B
– –
-4,300
Closed -$299K
IT icon
3620
PUT
Gartner
IT
$12.7B
– –
-7,800
Closed -$542K
IVE icon
3621
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,211
Closed -$279K
IVR icon
3622
PUT
Invesco Mortgage Capital
IVR
$804M
– –
-1,240
Closed -$204K
IWM icon
3623
iShares Russell 2000 ETF
IWM
$81.6B
– –
-11,171
Closed -$1.3M
IWM icon
3624
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,551,500
Closed -$181M
IX icon
3625
ORIX
IX
$42.5B
– –
-16,110
Closed -$227K
143 144
145
146 147

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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.