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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
TUP
3976
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,800
Closed -$402K
EGIO
3977
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,159
Closed -$101K
BIG
3978
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$379K
LL
3979
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,700
Closed -$253K
LL
3980
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,500
Closed -$422K
SIX
3981
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,521
Closed -$422K
CMLS
3982
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-52,019
Closed -$2.88M
TAST
3983
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,551
Closed -$198K
MDC
3984
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-44,304
Closed -$902K
MDC
3985
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69,442
Closed -$1.41M
KAMN
3986
DELISTED
Kaman Corp
KAMN
– –
-6,781
Closed -$276K
SPLK
3987
DELISTED
Splunk Inc
SPLK
– –
-35,525
Closed -$2.54M
NEPT
3988
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-19
Closed -$66K
ICPT
3989
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-900
Closed -$297K
CGRN
3990
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,162
Closed -$1.35M
AJRD
3991
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-73,513
Closed -$1.34M
ISEE
3992
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,100
Closed -$717K
SEAC
3993
DELISTED
Seachange International Inc
SEAC
– –
-5,909
Closed -$1.23M
PLXP
3994
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-3,125
Closed -$252K
AUY
3995
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,500
Closed -$2.2M
AIMC
3996
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,815
Closed -$386K
CAJ
3997
DELISTED
Canon, Inc.
CAJ
– –
-38,298
Closed -$1.19M
ALBO
3998
DELISTED
Albireo Pharma Inc
ALBO
– –
-557
Closed -$46K
RFP
3999
DELISTED
Resolute Forest Products Inc.
RFP
– –
-75,269
Closed -$1.51M
LHCG
4000
DELISTED
LHC Group LLC
LHCG
– –
-9,200
Closed -$203K
158 159
160
161 162

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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.