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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
ORN icon
3726
Orion Group Holdings
ORN
$370M
– –
-56,136
Closed -$706K
OSK icon
3727
Oshkosh
OSK
$9.69B
– –
-21,400
Closed -$1.26M
OVV icon
3728
PUT
Ovintiv
OVV
$18.1B
– –
-47,440
Closed -$5.07M
OXY icon
3729
CALL
Occidental Petroleum
OXY
$60.1B
– –
-8,559
Closed -$781K
OXY icon
3730
PUT
Occidental Petroleum
OXY
$60.1B
– –
-9,081
Closed -$829K
PAAS icon
3731
Pan American Silver
PAAS
$21.9B
– –
-44,300
Closed -$570K
PAGP icon
3732
Plains GP Holdings
PAGP
$5.33B
– –
-15,420
Closed -$1.17M
PANW icon
3733
CALL
Palo Alto Networks
PANW
$287B
– –
-120,000
Closed -$1.37M
PAYX icon
3734
CALL
Paychex
PAYX
$45.1B
– –
-90,100
Closed -$3.84M
PCAR icon
3735
PUT
PACCAR
PCAR
$69B
– –
-13,200
Closed -$593K
PEG icon
3736
Public Service Enterprise Group
PEG
$36.3B
– –
-31,307
Closed -$1.19M
PEP icon
3737
PUT
PepsiCo
PEP
$198B
– –
-7,700
Closed -$643K
PFG icon
3738
Principal Financial Group
PFG
$23.9B
– –
-265,783
Closed -$12.2M
PG icon
3739
PUT
Procter & Gamble
PG
$341B
– –
-2,500
Closed -$202K
PGEN icon
3740
Precigen
PGEN
$2.54B
– –
-40,256
Closed -$1.01M
PKG icon
3741
PUT
Packaging Corp of America
PKG
$22.5B
– –
-4,100
Closed -$289K
PKX icon
3742
POSCO
PKX
$18B
– –
-80,026
Closed -$5.55M
PLCE icon
3743
Children's Place
PLCE
$57.8M
– –
-22,142
Closed -$1.1M
PLD icon
3744
PUT
Prologis
PLD
$135B
– –
-6,700
Closed -$274K
PLUS icon
3745
ePlus
PLUS
$2.27B
– –
-17,036
Closed -$237K
PM icon
3746
CALL
Philip Morris
PM
$299B
– –
-93,600
Closed -$7.66M
PM icon
3747
PUT
Philip Morris
PM
$299B
– –
-105,400
Closed -$8.63M
PNFP icon
3748
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-18,984
Closed -$712K
PNW icon
3749
Pinnacle West Capital
PNW
$11.8B
– –
-60,402
Closed -$3.3M
POWL icon
3750
Powell Industries
POWL
$6.86B
– –
-30,654
Closed -$662K
148 149
150
151 152

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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.