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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
EDD
3751
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-30,598
Closed -$408K
ELP
3752
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-60,838
Closed -$373K
EMN icon
3753
CALL
Eastman Chemical
EMN
$8.31B
– –
-61,300
Closed -$5.36M
EMR icon
3754
Emerson Electric
EMR
$87.9B
– –
-476,038
Closed -$30.9M
ENB icon
3755
CALL
Enbridge
ENB
$109B
– –
-123,100
Closed -$5.84M
EPC icon
3756
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-5,126
Closed -$464K
EQIX icon
3757
CALL
Equinix
EQIX
$104B
– –
-9,300
Closed -$1.95M
EQIX icon
3758
PUT
Equinix
EQIX
$104B
– –
-10,600
Closed -$2.23M
ESCA icon
3759
Escalade
ESCA
$289M
– –
-36,336
Closed -$586K
ESS icon
3760
PUT
Essex Property Trust
ESS
$18.9B
– –
-2,400
Closed -$444K
EW icon
3761
Edwards Lifesciences
EW
$52.2B
$0 ﹤0.01%
24
-1,919,700
-100% -$30.3M
EWC icon
3762
iShares MSCI Canada ETF
EWC
$6.9B
– –
-6,615
Closed -$213K
EWG icon
3763
iShares MSCI Germany ETF
EWG
$1.72B
– –
-14,721
Closed -$460K
EWW icon
3764
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-11,900
Closed -$807K
FAST icon
3765
PUT
Fastenal
FAST
$58.8B
– –
-26,800
Closed -$332K
FBNC icon
3766
First Bancorp
FBNC
$2.7B
– –
-11,260
Closed -$207K
FCG icon
3767
First Trust Natural Gas ETF
FCG
$677M
– –
-4,349
Closed -$513K
FELE icon
3768
Franklin Electric
FELE
$4.56B
– –
-6,616
Closed -$267K
FFIN icon
3769
First Financial Bankshares
FFIN
$4.87B
– –
-100,154
Closed -$1.57M
FFIV icon
3770
PUT
F5
FFIV
$21.5B
– –
-144,800
Closed -$16.1M
FISV
3771
Fiserv Inc
FISV
$28.2B
– –
-274,064
Closed -$8.66M
FIVN icon
3772
FIVE9
FIVN
$2.45B
– –
-24,961
Closed -$180K
FIX icon
3773
Comfort Systems
FIX
$56.7B
– –
-81,999
Closed -$1.3M
FNV icon
3774
PUT
Franco-Nevada
FNV
$52.1B
– –
-34,500
Closed -$1.98M
FOR icon
3775
Forestar Group
FOR
$1.47B
– –
-78,307
Closed -$1.5M
149 150
151
152 153

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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.