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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
TFSL icon
3851
TFS Financial
TFSL
$4.95B
– –
-405,709
Closed -$5.04M
TGB
3852
Trekor Metals
TGB
$3.36B
– –
-45,789
Closed -$90K
TGNA
3853
DELISTED
TEGNA Inc
TGNA
– –
-547,902
Closed -$8.03M
TGT icon
3854
CALL
Target
TGT
$75.1B
– –
-17,200
Closed -$1.04M
THS
3855
DELISTED
Treehouse Foods
THS
– –
-91,613
Closed -$6.59M
TILE icon
3856
Interface
TILE
$2.25B
– –
-14,049
Closed -$289K
TIP icon
3857
iShares TIPS Bond ETF
TIP
$14.9B
– –
-24,598
Closed -$2.76M
TK icon
3858
CALL
Teekay
TK
$1.16B
– –
-8,200
Closed -$461K
TLT icon
3859
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-100,000
Closed -$10.9M
TM icon
3860
CALL
Toyota
TM
$234B
– –
-2,100
Closed -$237K
TM icon
3861
Toyota
TM
$234B
– –
-26,152
Closed -$2.91M
TMO icon
3862
CALL
Thermo Fisher Scientific
TMO
$233B
– –
-30,000
Closed -$3.61M
TMP icon
3863
Tompkins Financial
TMP
$1.41B
– –
-4,828
Closed -$236K
TQQQ icon
3864
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-799,248
Closed -$1.02M
TRGP icon
3865
CALL
Targa Resources
TRGP
$64.1B
– –
-98,100
Closed -$9.74M
TRIP icon
3866
TripAdvisor
TRIP
$1.17B
– –
-255,861
Closed -$23.2M
TRMB icon
3867
PUT
Trimble
TRMB
$14B
– –
-5,200
Closed -$202K
TRN icon
3868
CALL
Trinity Industries
TRN
$2.37B
– –
-194,738
Closed -$5.05M
TRP icon
3869
CALL
TC Energy
TRP
$64.6B
– –
-4,500
Closed -$205K
TRP icon
3870
PUT
TC Energy
TRP
$64.6B
– –
-7,900
Closed -$360K
TRV icon
3871
Travelers Companies
TRV
$75.8B
– –
-191,116
Closed -$16.3M
TSLA icon
3872
Tesla
TSLA
$1.43T
– –
-820,335
Closed -$11.4M
TTEC icon
3873
TTEC Holdings
TTEC
$67.5M
– –
-73,468
Closed -$1.8M
TTEK icon
3874
Tetra Tech
TTEK
$9.47B
– –
-440,860
Closed -$2.61M
TV icon
3875
CALL
Televisa
TV
$1.47B
– –
-69,300
Closed -$2.31M
153 154
155
156 157

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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.