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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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
3651
Magnachip Semiconductor
MX
$116M
$179K ﹤0.01%
13,793
-25,757
-65% -$301K
PGX icon
3652
Invesco Preferred ETF
PGX
$3.73B
$179K ﹤0.01%
+12,148
New +$177K
TLYS icon
3653
Tilly's
TLYS
$114M
$178K ﹤0.01%
18,403
-9,223
-33% -$71.2K
EGLT
3654
DELISTED
Egalet Corporation
EGLT
$178K ﹤0.01%
31,214
-204,860
-87% -$1.19M
TWER
3655
DELISTED
Towerstream Corporation Common Stock
TWER
$178K ﹤0.01%
4,824
+1,043
+28% +$30.3K
CNCO
3656
DELISTED
Cencosud S.A.
CNCO
$177K ﹤0.01%
23,056
+12,656
+122% +$102K
VLRS
3657
Controladora Vuela Compania de Aviacion
VLRS
$798M
$176K ﹤0.01%
+19,546
New +$159K
OCSI
3658
DELISTED
Oaktree Strategic Income Corporation
OCSI
$176K ﹤0.01%
17,226
-54,024
-76% -$585K
LTS
3659
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$176K ﹤0.01%
44,489
-13,105
-23% -$51.8K
CRT
3660
Cross Timbers Royalty Trust
CRT
$63.7M
$175K ﹤0.01%
+10,116
New +$253K
AIFU
3661
AIFU Inc
AIFU
$132M
$175K ﹤0.01%
66
+18
+38% +$41.5K
ASXC
3662
DELISTED
Asensus Surgical, Inc.
ASXC
$175K ﹤0.01%
+4,635
New +$191K
AMFW
3663
DELISTED
AMEC Foster Wheeler plc
AMFW
$175K ﹤0.01%
+13,500
New +$185K
VEDL
3664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$174K ﹤0.01%
+12,782
New +$195K
FTEK icon
3665
Fuel Tech
FTEK
$43.1M
$172K ﹤0.01%
44,937
+27,508
+158% +$110K
FSGI
3666
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$172K ﹤0.01%
76,179
+9,949
+15% +$20.3K
HBIO icon
3667
Harvard Bioscience
HBIO
$34.4M
$171K ﹤0.01%
3,010
-197
-6% -$9.39K
STRL icon
3668
Sterling Infrastructure
STRL
$15.2B
$170K ﹤0.01%
26,638
+4,738
+22% +$34.4K
ABGB
3669
DELISTED
Abengoa SA Class B
ABGB
$170K ﹤0.01%
+15,674
New +$258K
ICEL
3670
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$170K ﹤0.01%
+26,378
New +$177K
HFWA icon
3671
Heritage Financial
HFWA
$1.19B
$168K ﹤0.01%
+9,555
New +$164K
URG
3672
Ur-Energy
URG
$569M
$168K ﹤0.01%
193,589
+34,285
+22% +$30K
FSAM
3673
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$168K ﹤0.01%
+12,035
New +$167K
SNAK
3674
DELISTED
Inventure Foods, Inc.
SNAK
$167K ﹤0.01%
13,110
-54,890
-81% -$714K
CCEC
3675
Capital Clean Energy Carriers
CCEC
$1.38B
$166K ﹤0.01%
2,967
+81
+3% +$4.74K
145 146
147
148 149

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Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.