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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
-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
MRGE
3601
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$35K ﹤0.01%
15,840
-7,946
-33% -$19.3K
BLDP
3602
Ballard Power Systems
BLDP
$690M
$34K ﹤0.01%
10,537
-4,252
-29% -$16K
TCRT icon
3603
Alaunos Therapeutics
TCRT
$4.37M
$34K ﹤0.01%
+85
New +$41K
GFA
3604
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
1,068
-1,867
-64% -$72.5K
DRRX
3605
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
2,270
+554
+32% +$8.59K
CTIC
3606
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$33K ﹤0.01%
1,360
-34,419
-96% -$895K
LIVE icon
3607
Live Ventures
LIVE
$29M
$32K ﹤0.01%
+1,766
New +$40.6K
NSPH
3608
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$31K ﹤0.01%
2,733
-390
-12% -$8.13K
TRX icon
3609
TRX Gold Corp
TRX
$396M
$30K ﹤0.01%
+14,017
New +$31.9K
ONCT
3610
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
28
+7
+33% +$10.3K
ACFN
3611
DELISTED
Acorn Energy Inc
ACFN
$29K ﹤0.01%
+18,849
New +$38K
ENVE
3612
DELISTED
ENVENTIS CORP COM STK
ENVE
$29K ﹤0.01%
1,586
-867
-35% -$14.8K
CRNT icon
3613
Ceragon Networks
CRNT
$188M
$28K ﹤0.01%
+11,627
New +$27K
DARA
3614
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$28K ﹤0.01%
+25,500
New +$31.7K
COCO
3615
DELISTED
CORINTHIAN COLLEGES INC
COCO
$26K ﹤0.01%
238,723
+66,023
+38% +$11.8K
OXGN
3616
DELISTED
OXIGENE INC COM
OXGN
$26K ﹤0.01%
12,078
-69,422
-85% -$161K
CNC icon
3617
Centene
CNC
$32.4B
$25K ﹤0.01%
1,200
-323,088
-100% -$6.23M
GMO
3618
DELISTED
General Moly, Inc.
GMO
$24K ﹤0.01%
32,334
+6,234
+24% +$6.1K
RBPAA
3619
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$24K ﹤0.01%
+15,162
New +$26.8K
FRNK
3620
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$12K ﹤0.01%
+653
New +$13.2K
GEVO icon
3621
Gevo
GEVO
$378M
$11K ﹤0.01%
5
-2
-29% -$6.65K
VVTV
3622
DELISTED
VALUEVISION MEDIA INC
VVTV
$11K ﹤0.01%
2,100
-22,127
-91% -$108K
IBIO icon
3623
iBio
IBIO
$70.5M
$9K ﹤0.01%
+3
New +$7.32K
AXLL
3624
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
+100
New +$4.23K
BNNY
3625
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2K ﹤0.01%
46
-20,271
-100% -$710K
143 144
145
146 147

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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.