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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
WEC icon
3926
CALL
WEC Energy
WEC
$34.5B
– –
-50,000
Closed -$2.33M
WMT icon
3927
CALL
Walmart Inc
WMT
$825B
– –
-450,000
Closed -$11.5M
WMT icon
3928
PUT
Walmart Inc
WMT
$825B
– –
-451,500
Closed -$11.5M
WPM icon
3929
Wheaton Precious Metals
WPM
$71.7B
– –
-216,300
Closed -$4.91M
WPRT
3930
Westport Fuel Systems
WPRT
$34.8M
– –
-11,992
Closed -$1.74M
WSBF icon
3931
Waterstone Financial
WSBF
$379M
– –
-14,784
Closed -$154K
WSM icon
3932
CALL
Williams-Sonoma
WSM
$28B
– –
-7,200
Closed -$240K
WSM icon
3933
PUT
Williams-Sonoma
WSM
$28B
– –
-11,400
Closed -$380K
WTS icon
3934
Watts Water Technologies
WTS
$12.5B
– –
-20,197
Closed -$1.19M
X
3935
PUT
DELISTED
US Steel
X
– –
-330,000
Closed -$9.11M
XBI icon
3936
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-54,333
Closed -$2.58M
XBI icon
3937
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-232,200
Closed -$11M
XEL icon
3938
CALL
Xcel Energy
XEL
$47.7B
– –
-9,400
Closed -$285K
XEL icon
3939
Xcel Energy
XEL
$47.7B
– –
-218,874
Closed -$6.64M
XEL icon
3940
PUT
Xcel Energy
XEL
$47.7B
– –
-10,900
Closed -$331K
XLI icon
3941
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-490,700
Closed -$25.7M
XME icon
3942
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-107,507
Closed -$4.49M
XPO icon
3943
XPO
XPO
$23.2B
– –
-135,416
Closed -$1.38M
XRAY icon
3944
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-5,400
Closed -$249K
XRAY icon
3945
PUT
Dentsply Sirona
XRAY
$2.18B
– –
-5,000
Closed -$230K
XRT icon
3946
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-200,000
Closed -$8.43M
ZBH icon
3947
CALL
Zimmer Biomet
ZBH
$19.3B
– –
-80,134
Closed -$7.36M
ZBRA icon
3948
Zebra Technologies
ZBRA
$17.4B
– –
-19,706
Closed -$1.37M
ZD icon
3949
CALL
Ziff Davis
ZD
$1.92B
– –
-10,810
Closed -$470K
ZD icon
3950
PUT
Ziff Davis
ZD
$1.92B
– –
-10,810
Closed -$470K
156 157
158
159 160

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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.