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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
3701
Clarus
CLAR
$146M
– –
-12,686
Closed -$142K
CLB icon
3702
Core Laboratories
CLB
$553M
– –
-65,030
Closed -$10.9M
CLNE icon
3703
Clean Energy Fuels
CLNE
$351M
– –
-48,513
Closed -$569K
CLX icon
3704
CALL
Clorox
CLX
$13B
– –
-43,300
Closed -$3.96M
CMPR icon
3705
Cimpress
CMPR
$2.13B
– –
-99,284
Closed -$4.02M
CNI icon
3706
CALL
Canadian National Railway
CNI
$77.1B
– –
-3,400
Closed -$221K
CNI icon
3707
PUT
Canadian National Railway
CNI
$77.1B
– –
-6,400
Closed -$416K
CNVS icon
3708
Cineverse
CNVS
$60.4M
– –
-345
Closed -$172K
CNX icon
3709
PUT
CNX Resources
CNX
$5.4B
– –
-6,480
Closed -$249K
COLM icon
3710
Columbia Sportswear
COLM
$3.08B
– –
-106,476
Closed -$4.4M
COO icon
3711
CALL
Cooper Companies
COO
$14.8B
– –
-24,000
Closed -$813K
COO icon
3712
PUT
Cooper Companies
COO
$14.8B
– –
-38,800
Closed -$1.31M
CPRT icon
3713
CALL
Copart
CPRT
$30.8B
– –
-188,000
Closed -$845K
CPRT icon
3714
PUT
Copart
CPRT
$30.8B
– –
-222,400
Closed -$1M
CPS icon
3715
Cooper-Standard Automotive
CPS
$471M
– –
-8,243
Closed -$545K
CPRI icon
3716
CALL
Capri Holdings
CPRI
$1.55B
– –
-2,400
Closed -$213K
CRD.B icon
3717
Crawford & Co Class B
CRD.B
$576M
– –
-16,366
Closed -$165K
CRK icon
3718
CALL
Comstock Resources
CRK
$4.19B
– –
-38,520
Closed -$5.55M
CROX icon
3719
CALL
Crocs
CROX
$6.03B
– –
-40,000
Closed -$601K
CRS icon
3720
CALL
Carpenter Technology
CRS
$23.6B
– –
-6,300
Closed -$398K
CRS icon
3721
PUT
Carpenter Technology
CRS
$23.6B
– –
-10,000
Closed -$633K
CRUS icon
3722
PUT
Cirrus Logic
CRUS
$5.6B
– –
-72,200
Closed -$1.64M
CSTE icon
3723
CALL
Caesarstone
CSTE
$118M
– –
-5,200
Closed -$255K
CSTM icon
3724
PUT
Constellium
CSTM
$3.61B
– –
-7,100
Closed -$228K
CTRA
3725
CALL
DELISTED
Coterra Energy
CTRA
– –
-170,200
Closed -$5.81M
147 148
149
150 151

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.