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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
IYE icon
3626
iShares US Energy ETF
IYE
$1.83B
– –
-6,853
Closed -$349K
IYH icon
3627
iShares US Healthcare ETF
IYH
$3.81B
– –
-11,955
Closed -$294K
J icon
3628
CALL
Jacobs Solutions
J
$17.6B
– –
-14,991
Closed -$787K
J icon
3629
PUT
Jacobs Solutions
J
$17.6B
– –
-23,575
Closed -$1.24M
JAZZ icon
3630
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,700
Closed -$236K
JAZZ icon
3631
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,600
Closed -$361K
JBHT icon
3632
CALL
JB Hunt Transport Services
JBHT
$24.5B
– –
-133,700
Closed -$9.62M
JBLU icon
3633
CALL
JetBlue
JBLU
$1.86B
– –
-200,000
Closed -$1.74M
JBL icon
3634
CALL
Jabil
JBL
$31.8B
– –
-85,000
Closed -$1.53M
JCI icon
3635
Johnson Controls International
JCI
$86.2B
– –
-831,801
Closed -$41.4M
JKS
3636
JinkoSolar
JKS
$841M
– –
-34,135
Closed -$954K
JNPR
3637
CALL
DELISTED
Juniper Networks
JNPR
– –
-11,600
Closed -$299K
JNPR
3638
PUT
DELISTED
Juniper Networks
JNPR
– –
-92,000
Closed -$2.37M
JOE icon
3639
CALL
St. Joe Company
JOE
$3.95B
– –
-13,500
Closed -$260K
JOE icon
3640
PUT
St. Joe Company
JOE
$3.95B
– –
-13,500
Closed -$260K
KBH icon
3641
CALL
KB Home
KBH
$3.42B
– –
-126,300
Closed -$2.15M
KBH icon
3642
PUT
KB Home
KBH
$3.42B
– –
-230,300
Closed -$3.91M
KBR icon
3643
KBR
KBR
$4.77B
– –
-2,170,830
Closed -$57.9M
KGC icon
3644
CALL
Kinross Gold
KGC
$38.8B
– –
-500,000
Closed -$2.07M
KLIC icon
3645
PUT
Kulicke & Soffa
KLIC
$4.43B
– –
-18,700
Closed -$236K
KMB icon
3646
Kimberly-Clark
KMB
$37B
– –
-14,806
Closed -$1.56M
KMPR icon
3647
Kemper
KMPR
$1.63B
– –
-489,051
Closed -$19.2M
KMX icon
3648
CALL
CarMax
KMX
$8.89B
– –
-4,500
Closed -$211K
KN icon
3649
Knowles
KN
$2.79B
– –
-10,194
Closed -$322K
KRE icon
3650
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
– –
-75,151
Closed -$3.11M
144 145
146
147 148

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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.