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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
TVTX icon
3876
Travere Therapeutics
TVTX
$6.19B
– –
-25,700
Closed -$545K
TYL icon
3877
Tyler Technologies
TYL
$14.4B
– –
-99,706
Closed -$8.34M
UAA icon
3878
CALL
Under Armour
UAA
$2.32B
– –
-13,600
Closed -$390K
UAA icon
3879
PUT
Under Armour
UAA
$2.32B
– –
-92,400
Closed -$2.65M
UAL icon
3880
CALL
United Airlines
UAL
$36.7B
– –
-5,600
Closed -$250K
UAL icon
3881
PUT
United Airlines
UAL
$36.7B
– –
-5,200
Closed -$232K
UBSI icon
3882
United Bankshares
UBSI
$6.51B
– –
-51,103
Closed -$1.56M
UEIC icon
3883
Universal Electronics
UEIC
$62.5M
– –
-30,041
Closed -$1.15M
UGI icon
3884
CALL
UGI
UGI
$8.06B
– –
-176,250
Closed -$5.36M
UGP icon
3885
Ultrapar
UGP
$7.18B
– –
-72,604
Closed -$875K
UHAL icon
3886
U-Haul Holding Co
UHAL
$13.9B
– –
-126,220
Closed -$2.93M
UL icon
3887
CALL
Unilever
UL
$138B
– –
-4,178
Closed -$201K
UMC icon
3888
United Microelectronic
UMC
$46B
– –
-40,034
Closed -$83K
UNF icon
3889
Unifirst Corp
UNF
$5.25B
– –
-15,210
Closed -$1.67M
UNH icon
3890
CALL
UnitedHealth
UNH
$350B
– –
-29,600
Closed -$2.43M
UNH icon
3891
PUT
UnitedHealth
UNH
$350B
– –
-33,300
Closed -$2.73M
UNP icon
3892
PUT
Union Pacific
UNP
$183B
– –
-2,600
Closed -$244K
UPRO icon
3893
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-154,992
Closed -$1.29M
UPS icon
3894
CALL
United Parcel Service
UPS
$86.8B
– –
-2,200
Closed -$214K
UPS icon
3895
PUT
United Parcel Service
UPS
$86.8B
– –
-2,300
Closed -$224K
URBN icon
3896
PUT
Urban Outfitters
URBN
$6.36B
– –
-8,100
Closed -$295K
URI icon
3897
United Rentals
URI
$68.4B
– –
-16,086
Closed -$1.53M
URI icon
3898
PUT
United Rentals
URI
$68.4B
– –
-30,000
Closed -$2.85M
USB icon
3899
CALL
US Bancorp
USB
$96.7B
– –
-255,500
Closed -$11M
USB icon
3900
PUT
US Bancorp
USB
$96.7B
– –
-256,300
Closed -$11M
154 155
156
157 158

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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.