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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
RJF icon
3776
PUT
Raymond James Financial
RJF
$33.7B
– –
-6,750
Closed -$252K
RMAX icon
3777
RE/MAX Holdings
RMAX
$290M
– –
-53,537
Closed -$1.54M
RMD icon
3778
CALL
ResMed
RMD
$33.4B
– –
-4,800
Closed -$215K
RMD icon
3779
PUT
ResMed
RMD
$33.4B
– –
-5,100
Closed -$228K
ROCK icon
3780
Gibraltar Industries
ROCK
$1.38B
– –
-11,317
Closed -$214K
RTX icon
3781
RTX Corp
RTX
$283B
– –
-76,127
Closed -$5.61M
RTX icon
3782
PUT
RTX Corp
RTX
$283B
– –
-3,655
Closed -$269K
RY icon
3783
CALL
Royal Bank of Canada
RY
$285B
– –
-15,400
Closed -$1.02M
RY icon
3784
Royal Bank of Canada
RY
$285B
– –
-60,738
Closed -$4.01M
RY icon
3785
PUT
Royal Bank of Canada
RY
$285B
– –
-14,900
Closed -$983K
RYN icon
3786
CALL
Rayonier
RYN
$6.31B
– –
-11,069
Closed -$344K
RYN icon
3787
PUT
Rayonier
RYN
$6.31B
– –
-9,741
Closed -$303K
SAN icon
3788
CALL
Banco Santander
SAN
$212B
– –
-771,787
Closed -$6.72M
SBS icon
3789
Sabesp
SBS
$16.2B
– –
-1,872,947
Closed -$3.36M
SBSI icon
3790
Southside Bancshares
SBSI
$956M
– –
-20,263
Closed -$536K
SCHW
3791
CALL
Charles Schwab
SCHW
$194B
– –
-145,000
Closed -$3.96M
SCO icon
3792
ProShares UltraShort Bloomberg Crude Oil
SCO
$700M
– –
-455
Closed -$519K
SCOR icon
3793
Comscore
SCOR
$77.1M
– –
-2,815
Closed -$1.85M
SDS icon
3794
ProShares UltraShort S&P500
SDS
$396M
– –
-784
Closed -$2.22M
SFM icon
3795
CALL
Sprouts Farmers Market
SFM
$7.56B
– –
-7,200
Closed -$259K
SFM icon
3796
PUT
Sprouts Farmers Market
SFM
$7.56B
– –
-6,100
Closed -$220K
SGMO
3797
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,100
Closed -$363K
SHW icon
3798
Sherwin-Williams
SHW
$84.1B
– –
-21,003
Closed -$1.38M
SID icon
3799
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-628,106
Closed -$2.74M
SJNK icon
3800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-6,585
Closed -$204K
150 151
152
153 154

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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.