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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
IWO icon
3826
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,800
Closed -$249K
JCI icon
3827
PUT
Johnson Controls International
JCI
$86.6B
– –
-68,091
Closed -$3.56M
JNK icon
3828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-11,276
Closed -$1.41M
JPM icon
3829
JPMorgan Chase
JPM
$947B
– –
-52,600
Closed -$3.07M
JPM icon
3830
PUT
JPMorgan Chase
JPM
$947B
– –
-6,100
Closed -$351K
JVA icon
3831
Coffee Holding Co
JVA
$19.8M
– –
-12,564
Closed -$89K
KAI icon
3832
Kadant
KAI
$3.69B
– –
-18,935
Closed -$728K
KBE icon
3833
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-6,374
Closed -$213K
KELYA icon
3834
Kelly Services Class A
KELYA
$583M
– –
-104,645
Closed -$1.8M
KFRC icon
3835
Kforce
KFRC
$1.03B
– –
-11,395
Closed -$247K
TBHC
3836
DELISTED
The Brand House Collective
TBHC
– –
-12,686
Closed -$235K
KPTI icon
3837
Karyopharm Therapeutics
KPTI
$42.2M
– –
-2,127
Closed -$1.49M
KSS icon
3838
CALL
Kohl's
KSS
$2.08B
– –
-55,900
Closed -$2.94M
KWR icon
3839
Quaker Houghton
KWR
$2.79B
– –
-17,006
Closed -$1.31M
LAD icon
3840
CALL
Lithia Motors
LAD
$8.1B
– –
-3,600
Closed -$339K
LAD icon
3841
PUT
Lithia Motors
LAD
$8.1B
– –
-3,800
Closed -$357K
LADR
3842
Ladder Capital
LADR
$1.27B
– –
-28,462
Closed -$413K
LBTYK icon
3843
Liberty Global Class C
LBTYK
$3.58B
– –
-1,208,138
Closed -$41.4M
LCTX icon
3844
Lineage Cell Therapeutics
LCTX
$276M
– –
-21,559
Closed -$53K
LEN icon
3845
Lennar Class A
LEN
$21.2B
– –
-51,401
Closed -$1.91M
LINC icon
3846
Lincoln Educational Services
LINC
$788M
– –
-17,945
Closed -$81K
LITB
3847
LightInTheBox
LITB
$57.6M
– –
-1,929
Closed -$74K
LKQ icon
3848
LKQ Corp
LKQ
$6.51B
– –
-373,944
Closed -$9.98M
LLY icon
3849
Eli Lilly
LLY
$1.11T
$0 ﹤0.01%
4
-40,096
-100% -$2.54M
LPL icon
3850
LG Display
LPL
$3.29B
– –
-12,646
Closed -$199K
152 153
154
155 156

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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.