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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
HSBC icon
3801
CALL
HSBC
HSBC
$357B
– –
-11,374
Closed -$498K
HSBC icon
3802
PUT
HSBC
HSBC
$357B
– –
-9,285
Closed -$406K
HY icon
3803
Hyster-Yale Materials Handling
HY
$614M
– –
-12,246
Closed -$1.08M
IBCP icon
3804
Independent Bank Corp
IBCP
$820M
– –
-24,373
Closed -$314K
IBP icon
3805
Installed Building Products
IBP
$6.51B
– –
-628,136
Closed -$7.7M
ICAD
3806
DELISTED
iCAD Inc
ICAD
– –
-11,778
Closed -$75K
ICMB icon
3807
Investcorp Credit Management BDC
ICMB
$12M
– –
-12,348
Closed -$179K
IDA icon
3808
Idacorp
IDA
$8B
– –
-16,065
Closed -$929K
IGSB icon
3809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-45,984
Closed -$2.43M
BRSL
3810
PUT
Brightstar Lottery PLC
BRSL
$2.16B
– –
-79,700
Closed -$1.27M
IJK icon
3811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,952
Closed -$234K
IMMR icon
3812
Immersion
IMMR
$250M
– –
-42,827
Closed -$545K
IMNN icon
3813
Imunon
IMNN
$8.92M
– –
-12
Closed -$113K
INFY icon
3814
Infosys
INFY
$47.9B
– –
-449,336
Closed -$3.02M
ING icon
3815
ING
ING
$100B
– –
-160,189
Closed -$2.25M
INO icon
3816
Inovio Pharmaceuticals
INO
$129M
– –
-5,127
Closed -$665K
INO icon
3817
PUT
Inovio Pharmaceuticals
INO
$129M
– –
-54,225
Closed -$7.04M
INSM icon
3818
CALL
Insmed
INSM
$27.1B
– –
-315,100
Closed -$6.3M
INTC icon
3819
CALL
Intel
INTC
$461B
– –
-70,000
Closed -$2.16M
INTC icon
3820
PUT
Intel
INTC
$461B
– –
-86,800
Closed -$2.68M
INVA icon
3821
CALL
Innoviva
INVA
$1.52B
– –
-136,700
Closed -$4.07M
IONS icon
3822
Ionis Pharmaceuticals
IONS
$10.3B
– –
-198,138
Closed -$6.83M
ITB icon
3823
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
-141,800
Closed -$3.52M
ITB icon
3824
iShares US Home Construction ETF
ITB
$2.28B
– –
-258,100
Closed -$6.4M
IWF icon
3825
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-61,540
Closed -$1.4M
151 152
153
154 155

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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.