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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
ZTS icon
3951
CALL
Zoetis
ZTS
$32.1B
– –
-8,400
Closed -$243K
TBRG
3952
DELISTED
TruBridge
TBRG
– –
-20,686
Closed -$1.34M
CPAY icon
3953
Corpay
CPAY
$27.4B
– –
-190,201
Closed -$21.9M
ONIT
3954
CALL
Onity Group
ONIT
$301M
– –
-447
Closed -$263K
NBIS
3955
Nebius Group N.V.
NBIS
$59.6B
– –
-155,535
Closed -$4.7M
GAP
3956
CALL
The Gap Inc
GAP
$7.13B
– –
-9,800
Closed -$393K
GAP
3957
PUT
The Gap Inc
GAP
$7.13B
– –
-16,700
Closed -$669K
CCEC
3958
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-2,542
Closed -$195K
IRD
3959
Opus Genetics
IRD
$337M
– –
-4,412
Closed -$2.29M
ENFY
3960
DELISTED
Enlightify Inc
ENFY
– –
-2,251
Closed -$78K
NPKI
3961
CALL
NPK International
NPKI
$1.16B
– –
-168,200
Closed -$1.93M
JOYY
3962
CALL
JOYY Inc
JOYY
$3.71B
– –
-8,300
Closed -$634K
JOYY
3963
JOYY Inc
JOYY
$3.71B
– –
-99,340
Closed -$7.59M
JOYY
3964
PUT
JOYY Inc
JOYY
$3.71B
– –
-9,100
Closed -$695K
BECN
3965
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-241,415
Closed -$9.33M
SASR
3966
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,700
Closed -$217K
BCOV
3967
DELISTED
Brightcove, Inc.
BCOV
– –
-137,325
Closed -$1.35M
CNSL
3968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,779
Closed -$416K
HAYN
3969
DELISTED
Haynes International, Inc.
HAYN
– –
-15,678
Closed -$847K
SEEL
3970
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$24K
EGRX
3971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,900
Closed -$164K
PRFT
3972
DELISTED
Perficient Inc
PRFT
– –
-64,296
Closed -$1.17M
SWN
3973
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-20,400
Closed -$939K
SWN
3974
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-26,200
Closed -$1.21M
TUP
3975
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,000
Closed -$335K
157 158
159
160 161

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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.