We are live on ! Find out more
IE

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
PRAA icon
3751
CALL
PRA Group
PRAA
$737M
– –
-5,000
Closed -$289K
PRAA icon
3752
PUT
PRA Group
PRAA
$737M
– –
-4,000
Closed -$231K
PRK icon
3753
Park National Corp
PRK
$3.65B
– –
-10,400
Closed -$800K
PRTA icon
3754
PUT
Prothena Corp
PRTA
$485M
– –
-88,900
Closed -$2.47M
PSX icon
3755
CALL
Phillips 66
PSX
$96.9B
– –
-30,000
Closed -$2.31M
PSX icon
3756
PUT
Phillips 66
PSX
$96.9B
– –
-32,500
Closed -$2.5M
PTEN icon
3757
CALL
Patterson-UTI
PTEN
$4.71B
– –
-75,000
Closed -$2.38M
PTEN icon
3758
PUT
Patterson-UTI
PTEN
$4.71B
– –
-25,700
Closed -$814K
QCOM icon
3759
CALL
Qualcomm
QCOM
$169B
– –
-5,500
Closed -$434K
QCOM icon
3760
PUT
Qualcomm
QCOM
$169B
– –
-5,800
Closed -$457K
QNST icon
3761
QuinStreet
QNST
$1.18B
– –
-31,334
Closed -$208K
QQQ icon
3762
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,000,000
Closed -$87.7M
RC
3763
Ready Capital
RC
$311M
– –
-192,089
Closed -$3.2M
RDUS
3764
DELISTED
Radius Recycling
RDUS
– –
-17,088
Closed -$493K
REG icon
3765
Regency Centers
REG
$13.9B
– –
-48,121
Closed -$2.46M
RFIL icon
3766
RF Industries
RFIL
$121M
– –
-12,714
Closed -$83K
RGEN icon
3767
Repligen
RGEN
$10.2B
– –
-1,153,314
Closed -$14.8M
RGA icon
3768
CALL
Reinsurance Group of America
RGA
$15.9B
– –
-4,100
Closed -$326K
RGA icon
3769
PUT
Reinsurance Group of America
RGA
$15.9B
– –
-5,600
Closed -$446K
RGLS
3770
DELISTED
Regulus Therapeutics
RGLS
– –
-958
Closed -$1.04M
RGR icon
3771
Sturm, Ruger & Co
RGR
$624M
– –
-53,917
Closed -$3.22M
RIG icon
3772
CALL
Transocean
RIG
$6.61B
– –
-6,600
Closed -$273K
RIG icon
3773
Transocean
RIG
$6.61B
– –
-287,946
Closed -$11.9M
RIG icon
3774
PUT
Transocean
RIG
$6.61B
– –
-9,400
Closed -$389K
RIOT icon
3775
Riot Platforms
RIOT
$7.44B
– –
-2,963
Closed -$62K
149 150
151
152 153

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.