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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
3951
PUT
Boston Beer
SAM
$1.94B
– –
-2,400
Closed -$536K
FLNA
3952
Filana Therapeutics
FLNA
$45.1M
– –
-12,664
Closed -$510K
SBGI icon
3953
CALL
Sinclair Inc
SBGI
$1.06B
– –
-13,300
Closed -$462K
SBGI icon
3954
PUT
Sinclair Inc
SBGI
$1.06B
– –
-16,200
Closed -$563K
SBLK icon
3955
Star Bulk Carriers
SBLK
$3.41B
– –
-4,007
Closed -$260K
SCCO icon
3956
Southern Copper
SCCO
$179B
– –
-757,619
Closed -$22.3M
SCS
3957
DELISTED
Steelcase
SCS
– –
-76,901
Closed -$1.16M
SCYX icon
3958
SCYNEXIS
SCYX
$51M
– –
-162
Closed -$104K
SEE
3959
DELISTED
Sealed Air
SEE
– –
-611,609
Closed -$20.9M
SFBS
3960
ServisFirst Bancshares
SFBS
$4.81B
– –
-43,704
Closed -$315K
SFNC icon
3961
Simmons First National
SFNC
$3.33B
– –
-42,048
Closed -$828K
SIF icon
3962
SIFCO Industries
SIF
$131M
– –
-6,430
Closed -$201K
HTO
3963
H2O America
HTO
$2.69B
– –
-14,316
Closed -$389K
SLB icon
3964
PUT
SLB Ltd
SLB
$79.3B
– –
-14,800
Closed -$1.75M
SLM icon
3965
SLM Corp
SLM
$4.96B
– –
-1,182,762
Closed -$9.83M
SMCI icon
3966
Super Micro Computer
SMCI
$22.8B
– –
-130,600
Closed -$330K
SNEX icon
3967
StoneX
SNEX
$8.07B
– –
-102,323
Closed -$403K
SNN icon
3968
Smith & Nephew
SNN
$12.4B
– –
-168,150
Closed -$6M
SO icon
3969
Southern Company
SO
$104B
– –
-352,727
Closed -$15.5M
SPWH icon
3970
Sportsman's Warehouse
SPWH
$44.9M
– –
-61,940
Closed -$496K
SRCE icon
3971
1st Source
SRCE
$2.08B
– –
-7,280
Closed -$203K
SRI icon
3972
Stoneridge
SRI
$203M
– –
-25,146
Closed -$270K
SSP icon
3973
E.W. Scripps
SSP
$307M
– –
-53,220
Closed -$999K
STBA icon
3974
S&T Bancorp
STBA
$1.78B
– –
-11,978
Closed -$298K
STRT icon
3975
STRATTEC Security
STRT
$321M
– –
-6,989
Closed -$451K
157 158
159
160 161

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.