We are live on ! Find out more
IE

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
KRO icon
3651
CALL
KRONOS Worldwide
KRO
$952M
– –
-46,700
Closed -$779K
LEN icon
3652
CALL
Lennar Class A
LEN
$21.4B
– –
-86,461
Closed -$3.26M
LEN icon
3653
PUT
Lennar Class A
LEN
$21.4B
– –
-169,876
Closed -$6.41M
LEU icon
3654
Centrus Energy
LEU
$3.59B
– –
-1,154
Closed -$51K
LH icon
3655
CALL
Labcorp
LH
$27.5B
– –
-18,158
Closed -$1.53M
LKFN icon
3656
Lakeland Financial Corp
LKFN
$1.5B
– –
-18,245
Closed -$489K
LPLA icon
3657
LPL Financial
LPLA
$28.9B
– –
-514,216
Closed -$27M
LXU icon
3658
LSB Industries
LXU
$792M
– –
-35,715
Closed -$1.03M
LYG icon
3659
Lloyds Banking Group
LYG
$87.7B
– –
-49,835
Closed -$254K
MAC icon
3660
Macerich
MAC
$6.89B
– –
-21,694
Closed -$1.35M
MBI icon
3661
CALL
MBIA
MBI
$252M
– –
-24,100
Closed -$337K
MBI icon
3662
PUT
MBIA
MBI
$252M
– –
-36,900
Closed -$516K
MCD icon
3663
CALL
McDonald's
MCD
$192B
– –
-2,600
Closed -$255K
MCD icon
3664
PUT
McDonald's
MCD
$192B
– –
-3,800
Closed -$373K
MCO icon
3665
CALL
Moody's
MCO
$88.2B
– –
-281,000
Closed -$22.3M
MCO icon
3666
Moody's
MCO
$88.2B
– –
-103,897
Closed -$8.24M
MDY icon
3667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-59,990
Closed -$15M
LITS
3668
Lite Strategy Inc
LITS
$36.1M
– –
-13,457
Closed -$3M
MELI icon
3669
CALL
Mercado Libre
MELI
$99.9B
– –
-2,400
Closed -$228K
MEOH icon
3670
PUT
Methanex
MEOH
$4.56B
– –
-3,700
Closed -$237K
MGA icon
3671
PUT
Magna International
MGA
$19B
– –
-5,200
Closed -$250K
MLI icon
3672
Mueller Industries
MLI
$14B
– –
-197,216
Closed -$1.48M
MLM icon
3673
CALL
Martin Marietta Materials
MLM
$32.4B
– –
-3,900
Closed -$501K
MLM icon
3674
PUT
Martin Marietta Materials
MLM
$32.4B
– –
-2,900
Closed -$372K
MO icon
3675
CALL
Altria Group
MO
$114B
– –
-100,600
Closed -$3.77M
145 146
147
148 149

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.