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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
SKM icon
3801
SK Telecom
SKM
$15.5B
– –
-6,633
Closed -$247K
SLV icon
3802
CALL
iShares Silver Trust
SLV
$33.8B
– –
-1,000,000
Closed -$19M
SM icon
3803
PUT
SM Energy
SM
$8.85B
– –
-3,300
Closed -$235K
SMH icon
3804
VanEck Semiconductor ETF
SMH
$66.4B
– –
-17,166
Closed -$391K
SMP icon
3805
Standard Motor Products
SMP
$863M
– –
-21,851
Closed -$782K
SNA icon
3806
CALL
Snap-on
SNA
$20.3B
– –
-1,900
Closed -$216K
SNA icon
3807
PUT
Snap-on
SNA
$20.3B
– –
-2,400
Closed -$272K
SNCR
3808
DELISTED
Synchronoss Technologies
SNCR
– –
-1,139
Closed -$352K
SNDA icon
3809
PUT
Sonida Senior Living
SNDA
$1.9B
– –
-1,333
Closed -$520K
SNOA icon
3810
Sonoma Pharmaceuticals
SNOA
$6.42M
– –
-13
Closed -$43K
SNX icon
3811
TD Synnex
SNX
$20B
– –
-82,192
Closed -$2.49M
SNY icon
3812
Sanofi
SNY
$110B
– –
-40,200
Closed -$2.1M
SO icon
3813
CALL
Southern Company
SO
$102B
– –
-142,100
Closed -$6.24M
SO icon
3814
PUT
Southern Company
SO
$102B
– –
-29,100
Closed -$1.28M
SON icon
3815
Sonoco
SON
$5.88B
– –
-46,998
Closed -$1.93M
SPG icon
3816
CALL
Simon Property Group
SPG
$70.6B
– –
-106,300
Closed -$16.4M
SPR
3817
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-9,000
Closed -$254K
SPR
3818
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-44,200
Closed -$1.25M
SPSC icon
3819
SPS Commerce
SPSC
$2.92B
– –
-18,156
Closed -$558K
SPTN
3820
DELISTED
SpartanNash
SPTN
– –
-30,829
Closed -$716K
SPXC icon
3821
SPX Corp
SPXC
$10.4B
– –
-813,817
Closed -$20.1M
SPXU icon
3822
ProShares UltraPro Short S&P 500
SPXU
$392M
– –
-38
Closed -$856K
SQM icon
3823
CALL
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-13,967
Closed -$432K
SQQQ icon
3824
ProShares UltraPro Short QQQ
SQQQ
$1.85B
– –
-1
Closed -$454K
SSO icon
3825
ProShares Ultra S&P500
SSO
$8.41B
– –
-231,968
Closed -$1.53M
151 152
153
154 155

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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.