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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
MPC icon
3676
CALL
Marathon Petroleum
MPC
$101B
– –
-108,800
Closed -$4.74M
MPWR icon
3677
Monolithic Power Systems
MPWR
$62.8B
– –
-15,889
Closed -$616K
MS icon
3678
Morgan Stanley
MS
$335B
– –
-561,876
Closed -$17.5M
MSGS icon
3679
Madison Square Garden
MSGS
$9.73B
– –
-377,015
Closed -$15.3M
MSTR icon
3680
CALL
Strategy Inc
MSTR
$48.6B
– –
-24,000
Closed -$277K
MSTR icon
3681
PUT
Strategy Inc
MSTR
$48.6B
– –
-20,000
Closed -$231K
MTB icon
3682
M&T Bank
MTB
$34.8B
– –
-11,007
Closed -$1.33M
MTDR icon
3683
Matador Resources
MTDR
$7.1B
– –
-274,619
Closed -$6.72M
MTG icon
3684
CALL
MGIC Investment
MTG
$6.4B
– –
-350,500
Closed -$2.99M
MTH icon
3685
CALL
Meritage Homes
MTH
$4.69B
– –
-16,800
Closed -$352K
MTH icon
3686
PUT
Meritage Homes
MTH
$4.69B
– –
-19,200
Closed -$402K
MTW icon
3687
CALL
Manitowoc
MTW
$715M
– –
-55,198
Closed -$1.57M
MTW icon
3688
Manitowoc
MTW
$715M
– –
-120,602
Closed -$3.44M
MTZ icon
3689
PUT
MasTec
MTZ
$20.6B
– –
-5,800
Closed -$252K
MUR icon
3690
PUT
Murphy Oil
MUR
$5.15B
– –
-7,900
Closed -$497K
MVIS icon
3691
Microvision
MVIS
$52.3M
– –
-1,167
Closed -$34K
MYGN icon
3692
PUT
Myriad Genetics
MYGN
$290M
– –
-38,400
Closed -$1.31M
NFG icon
3693
CALL
National Fuel Gas
NFG
$7.84B
– –
-6,100
Closed -$427K
NFG icon
3694
PUT
National Fuel Gas
NFG
$7.84B
– –
-5,900
Closed -$413K
NFLX icon
3695
CALL
Netflix
NFLX
$335B
– –
-2,534,000
Closed -$12.7M
NFLX icon
3696
PUT
Netflix
NFLX
$335B
– –
-2,247,000
Closed -$11.3M
NGG icon
3697
CALL
National Grid
NGG
$80.7B
– –
-22,389
Closed -$1.49M
NGG icon
3698
PUT
National Grid
NGG
$80.7B
– –
-10,365
Closed -$687K
NJR icon
3699
New Jersey Resources
NJR
$5.44B
– –
-89,870
Closed -$2.24M
NKE icon
3700
CALL
Nike
NKE
$60.6B
– –
-6,200
Closed -$229K
146 147
148
149 150

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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.