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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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
3801
AAR Corp
AIR
$5.32B
$68K ﹤0.01%
+2,445
New +$63.3K
STB
3802
DELISTED
Student Transportation Inc
STB
$64K ﹤0.01%
+10,238
New +$64.1K
STCN
3803
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
1,797
-404
-18% -$12.7K
LUB
3804
DELISTED
Luby's Inc.
LUB
$62K ﹤0.01%
13,522
+3,041
+29% +$14.9K
FMD
3805
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$60K ﹤0.01%
+10,155
New +$26.8K
ARO
3806
DELISTED
Aeropostale Inc
ARO
$59K ﹤0.01%
25,238
-368,669
-94% -$1.05M
QRHC icon
3807
Quest Resource Holding
QRHC
$30M
$58K ﹤0.01%
4,996
+688
+16% +$8.02K
TCRT icon
3808
Alaunos Therapeutics
TCRT
$4.5M
$58K ﹤0.01%
76
-9
-11% -$4.78K
LOV
3809
DELISTED
Spark Networks SE American Depositary Shares
LOV
$56K ﹤0.01%
15,672
+3,526
+29% +$14.1K
HOTRW
3810
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$56K ﹤0.01%
222,222
– –
PCYO icon
3811
Pure Cycle
PCYO
$282M
$55K ﹤0.01%
+13,689
New +$73.2K
RBCN
3812
DELISTED
Rubicon Technology, Inc.
RBCN
$55K ﹤0.01%
+1,214
New +$53.3K
AVEO
3813
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55K ﹤0.01%
6,513
+1,513
+30% +$13.8K
SID icon
3814
Companhia Siderúrgica Nacional
SID
$1.34B
$53K ﹤0.01%
25,440
-725,512
-97% -$2.01M
GNMX
3815
DELISTED
Aevi Genomic Medicine Inc
GNMX
$53K ﹤0.01%
+10,384
New +$51.3K
GYRE icon
3816
Gyre Therapeutics
GYRE
$709M
$52K ﹤0.01%
25
+3
+14% +$5.78K
LINC icon
3817
Lincoln Educational Services
LINC
$795M
$52K ﹤0.01%
+18,532
New +$55.1K
EVRY
3818
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$52K ﹤0.01%
70,901
+8,799
+14% +$10.7K
NAVB
3819
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$51K ﹤0.01%
+1,360
New +$37.4K
INTX
3820
DELISTED
Intersections, Inc.
INTX
$51K ﹤0.01%
13,154
-13,650
-51% -$53.5K
ACHV icon
3821
Achieve Life Sciences
ACHV
$818M
$50K ﹤0.01%
10
-6
-38% -$29.3K
VVUS
3822
DELISTED
Vivus Inc
VVUS
$48K ﹤0.01%
1,662
-25,498
-94% -$830K
RSYS
3823
DELISTED
Radisys Corp
RSYS
$46K ﹤0.01%
19,681
+4,616
+31% +$11K
BEBE
3824
DELISTED
Bebe Stores Inc
BEBE
$45K ﹤0.01%
2,066
+229
+12% +$5.58K
RNWK
3825
DELISTED
RealNetworks Inc
RNWK
$45K ﹤0.01%
6,402
-87
-1% -$594
151 152
153
154 155

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Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.