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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
NKE icon
3701
PUT
Nike
NKE
$60.5B
– –
-6,400
Closed -$236K
NLY icon
3702
CALL
Annaly Capital Management
NLY
$17.5B
– –
-5,625
Closed -$247K
NLY icon
3703
PUT
Annaly Capital Management
NLY
$17.5B
– –
-4,100
Closed -$180K
NNBR icon
3704
NN Inc
NNBR
$312M
– –
-14,826
Closed -$292K
NNN icon
3705
NNN REIT
NNN
$8.8B
– –
-222,935
Closed -$7.65M
NOK icon
3706
PUT
Nokia
NOK
$57B
– –
-1,913,400
Closed -$14M
NPK icon
3707
National Presto Industries
NPK
$1.07B
– –
-10,269
Closed -$801K
NRG icon
3708
CALL
NRG Energy
NRG
$23.8B
– –
-561,500
Closed -$17.9M
NSIT icon
3709
Insight Enterprises
NSIT
$4.33B
– –
-48,005
Closed -$1.21M
NUS icon
3710
CALL
Nu Skin
NUS
$231M
– –
-7,800
Closed -$646K
NUS icon
3711
PUT
Nu Skin
NUS
$231M
– –
-8,900
Closed -$737K
NUWE icon
3712
Nuwellis
NUWE
$3.68M
– –
0
– -$292K
NVAX icon
3713
Novavax
NVAX
$1.47B
– –
-30,570
Closed -$2.77M
NVGS icon
3714
Navigator Holdings
NVGS
$1.36B
– –
-339,579
Closed -$8.83M
NWE icon
3715
NorthWestern Energy
NWE
$4.27B
– –
-43,742
Closed -$2.08M
NWBI icon
3716
Northwest Bancshares
NWBI
$2.26B
– –
-14,774
Closed -$216K
NWPX icon
3717
NWPX Infrastructure Inc
NWPX
$1.06B
– –
-6,260
Closed -$226K
NXST icon
3718
Nexstar Media Group
NXST
$5.73B
– –
-65,557
Closed -$2.46M
O icon
3719
CALL
Realty Income
O
$59.2B
– –
-18,679
Closed -$740K
O icon
3720
PUT
Realty Income
O
$59.2B
– –
-21,156
Closed -$838K
ODP
3721
PUT
DELISTED
ODP
ODP
– –
-5,000
Closed -$207K
OHI icon
3722
PUT
Omega Healthcare
OHI
$14.1B
– –
-6,000
Closed -$201K
OLED icon
3723
CALL
Universal Display
OLED
$3.95B
– –
-12,800
Closed -$408K
OLED icon
3724
PUT
Universal Display
OLED
$3.95B
– –
-16,900
Closed -$539K
OMF icon
3725
OneMain Financial
OMF
$7.27B
– –
-256,448
Closed -$6.45M
147 148
149
150 151

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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.