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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
UWM icon
3901
ProShares Ultra Russell2000
UWM
$259M
– –
-19,096
Closed -$412K
UVXY icon
3902
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
– –
0
– -$359K
UYG icon
3903
ProShares Ultra Financials
UYG
$832M
– –
-34,182
Closed -$696K
V icon
3904
PUT
Visa
V
$693B
– –
-5,200
Closed -$281K
VALE icon
3905
PUT
Vale
VALE
$62.1B
– –
-2,957,800
Closed -$40.9M
VCEL icon
3906
Vericel Corp
VCEL
$2.19B
– –
-10,569
Closed -$46K
VIAV icon
3907
Viavi Solutions
VIAV
$9.6B
– –
-961,199
Closed -$7.66M
VIPS icon
3908
Vipshop
VIPS
$6.98B
– –
-1,356,130
Closed -$20.2M
VLO icon
3909
CALL
Valero Energy
VLO
$100B
– –
-51,200
Closed -$2.72M
VLO icon
3910
PUT
Valero Energy
VLO
$100B
– –
-51,200
Closed -$2.72M
VLRS
3911
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-12,721
Closed -$106K
VLY icon
3912
Valley National Bancorp
VLY
$7.82B
– –
-66,860
Closed -$696K
VMI icon
3913
Valmont Industries
VMI
$9.38B
– –
-43,958
Closed -$6.54M
VMI icon
3914
PUT
Valmont Industries
VMI
$9.38B
– –
-4,400
Closed -$655K
VNET
3915
VNET Group
VNET
$1.91B
– –
-925,124
Closed -$26.6M
VOYA icon
3916
CALL
Voya Financial
VOYA
$8.86B
– –
-14,000
Closed -$508K
VOYA icon
3917
PUT
Voya Financial
VOYA
$8.86B
– –
-16,800
Closed -$609K
VRSN icon
3918
CALL
VeriSign
VRSN
$25.5B
– –
-5,200
Closed -$280K
VRSN icon
3919
PUT
VeriSign
VRSN
$25.5B
– –
-5,900
Closed -$318K
VRTS icon
3920
Virtus Investment Partners
VRTS
$1.12B
– –
-7,029
Closed -$1.22M
VSTM icon
3921
Verastem
VSTM
$624M
– –
-2,008
Closed -$260K
VTLE
3922
CALL
DELISTED
Vital Energy
VTLE
– –
-10,560
Closed -$5.46M
WAT icon
3923
CALL
Waters Corp
WAT
$40.4B
– –
-35,600
Closed -$3.86M
WBD icon
3924
PUT
Warner Bros
WBD
$71.6B
– –
-5,284
Closed -$223K
WDC icon
3925
CALL
Western Digital
WDC
$166B
– –
-132
Closed -$9K
155 156
157
158 159

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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.