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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
SSTK icon
3826
Shutterstock
SSTK
$197M
– –
-60,085
Closed -$4.36M
STAA icon
3827
STAAR Surgical
STAA
$1.16B
– –
-105,948
Closed -$1.99M
SSYS icon
3828
CALL
Stratasys
SSYS
$692M
– –
-2,500
Closed -$265K
SSYS icon
3829
PUT
Stratasys
SSYS
$692M
– –
-3,400
Closed -$361K
STNG icon
3830
Scorpio Tankers
STNG
$3.93B
– –
-30,202
Closed -$3.01M
STRL icon
3831
Sterling Infrastructure
STRL
$15.8B
– –
-18,985
Closed -$165K
STX icon
3832
CALL
Seagate
STX
$193B
– –
-90,100
Closed -$5.06M
STX icon
3833
PUT
Seagate
STX
$193B
– –
-12,400
Closed -$696K
STZ icon
3834
PUT
Constellation Brands
STZ
$23.2B
– –
-43,500
Closed -$3.7M
SUPN icon
3835
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-37,659
Closed -$337K
SVM
3836
Silvercorp Metals
SVM
$2.77B
– –
-183,640
Closed -$358K
SWK icon
3837
PUT
Stanley Black & Decker
SWK
$15.1B
– –
-23,700
Closed -$1.93M
TAL icon
3838
TAL Education Group
TAL
$6.28B
– –
-730,926
Closed -$2.74M
TAN icon
3839
Invesco Solar ETF
TAN
$1.28B
– –
-182,465
Closed -$8.07M
TBBK icon
3840
The Bancorp
TBBK
$2.74B
– –
-28,345
Closed -$533K
TBT icon
3841
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-24,630
Closed -$1.66M
TD icon
3842
CALL
Toronto Dominion Bank
TD
$194B
– –
-6,600
Closed -$310K
TDC icon
3843
CALL
Teradata
TDC
$2.58B
– –
-5,200
Closed -$256K
TDW icon
3844
Tidewater
TDW
$4.74B
– –
-2,614
Closed -$4.34M
TDY icon
3845
Teledyne Technologies
TDY
$29.5B
– –
-2,804
Closed -$273K
TECK icon
3846
Teck Resources
TECK
$33.9B
– –
-270,205
Closed -$5.86M
TECK icon
3847
PUT
Teck Resources
TECK
$33.9B
– –
-9,900
Closed -$215K
TEL icon
3848
PUT
TE Connectivity
TEL
$58.9B
– –
-3,400
Closed -$205K
TENX icon
3849
Tenax Therapeutics
TENX
$65.5M
– –
-5
Closed -$956K
TEX icon
3850
PUT
Terex
TEX
$7.6B
– –
-11,200
Closed -$496K
152 153
154
155 156

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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.