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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
FFNW
3676
DELISTED
First Financial Northwest, Inc
FFNW
$166K ﹤0.01%
+13,747
New +$155K
FRTX
3677
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$166K ﹤0.01%
50
+11
+28% +$39K
SVA
3678
DELISTED
Sinovac Biotech, Ltd
SVA
$166K ﹤0.01%
31,700
-9,708
-23% -$49.5K
CRK icon
3679
Comstock Resources
CRK
$4.19B
$165K ﹤0.01%
4,859
-43,884
-90% -$2.27M
BOOM icon
3680
DMC Global
BOOM
$139M
$164K ﹤0.01%
+10,239
New +$173K
PZE
3681
DELISTED
Petrobras Argentina S A
PZE
$164K ﹤0.01%
33,289
-4,924
-13% -$28.8K
YGE
3682
DELISTED
Yingli Green Energy Holding Comp
YGE
$163K ﹤0.01%
6,953
-8,634
-55% -$230K
TGA
3683
DELISTED
Transglobe Energy Corp
TGA
$162K ﹤0.01%
39,037
+21,737
+126% +$89.4K
POZN
3684
DELISTED
POZEN INC
POZN
$162K ﹤0.01%
20,215
-34,724
-63% -$298K
AMSC icon
3685
American Superconductor
AMSC
$1.4B
$161K ﹤0.01%
21,705
+1,299
+6% +$13.7K
WHF icon
3686
WhiteHorse Finance
WHF
$151M
$161K ﹤0.01%
13,967
+2,981
+27% +$37.2K
HCCI
3687
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$161K ﹤0.01%
+13,065
New +$201K
CRRC
3688
DELISTED
COURIER CORP
CRRC
$161K ﹤0.01%
+10,818
New +$150K
NBR icon
3689
CALL
Nabors Industries
NBR
$1.31B
$160K ﹤0.01%
+246
New +$195K
BIND
3690
DELISTED
BIND THERAPEUTICS INC
BIND
$160K ﹤0.01%
29,683
-28,009
-49% -$210K
UGAZ
3691
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$158K ﹤0.01%
3
-2
-40% -$294K
BTH
3692
DELISTED
BLYTH,INC
BTH
$158K ﹤0.01%
+17,287
New +$153K
VBTX
3693
DELISTED
Veritex Holdings
VBTX
$157K ﹤0.01%
+11,097
New +$162K
QNST icon
3694
QuinStreet
QNST
$1.18B
$156K ﹤0.01%
25,660
+2,143
+9% +$9.82K
PDS
3695
Precision Drilling
PDS
$1.13B
$153K ﹤0.01%
1,262
-39,130
-97% -$5.94M
SIGA icon
3696
SIGA Technologies
SIGA
$211M
$153K ﹤0.01%
105,977
+17,037
+19% +$25.8K
IAU icon
3697
iShares Gold Trust
IAU
$69B
$152K ﹤0.01%
+6,663
New +$155K
NEWT icon
3698
NewtekOne
NEWT
$357M
$152K ﹤0.01%
+10,300
New +$141K
AUTO
3699
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$152K ﹤0.01%
+13,981
New +$142K
WSTL
3700
DELISTED
Westell Technologies Inc
WSTL
$152K ﹤0.01%
25,372
+4,560
+22% +$26.3K
146 147
148
149 150

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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.