We are live on ! Find out more
IE

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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
3976
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-16,038
Closed -$53K
ECL icon
3977
CALL
Ecolab
ECL
$78.9B
– –
-1,900
Closed -$218K
ECL icon
3978
PUT
Ecolab
ECL
$78.9B
– –
-2,100
Closed -$241K
ED icon
3979
CALL
Consolidated Edison
ED
$39.3B
– –
-3,800
Closed -$215K
ED icon
3980
Consolidated Edison
ED
$39.3B
– –
-100,638
Closed -$6.31M
EEM icon
3981
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-283,201
Closed -$11.5M
EFC
3982
Ellington Financial
EFC
$1.76B
– –
-25,000
Closed -$556K
EGHT icon
3983
8x8 Inc
EGHT
$290M
– –
-65,655
Closed -$439K
ELDN icon
3984
Eledon Pharmaceuticals
ELDN
$280M
– –
-327
Closed -$802K
ELV icon
3985
PUT
Elevance Health
ELV
$86.9B
– –
-1,800
Closed -$215K
ENB icon
3986
Enbridge
ENB
$110B
– –
-46,721
Closed -$2.24M
ENOV icon
3987
Enovis
ENOV
$1.5B
– –
-65,996
Closed -$6.47M
ENPH icon
3988
Enphase Energy
ENPH
$5.1B
– –
-246,725
Closed -$3.7M
EPC icon
3989
CALL
Edgewell Personal Care
EPC
$1.32B
– –
-2,428
Closed -$222K
EPD icon
3990
Enterprise Products Partners
EPD
$82.1B
– –
-165,000
Closed -$6.1M
VMRK
3991
PUT
Vivmark Residential
VMRK
$25B
– –
-4,200
Closed -$259K
ERIC icon
3992
CALL
Ericsson
ERIC
$33.5B
– –
-150,600
Closed -$1.9M
ERIE icon
3993
Erie Indemnity
ERIE
$13.8B
– –
-3,967
Closed -$301K
EMBJ
3994
Embraer S.A. ADS
EMBJ
$13.5B
– –
-276,735
Closed -$10.9M
ERX icon
3995
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-285
Closed -$274K
ES icon
3996
Eversource Energy
ES
$26.4B
– –
-8,808
Closed -$390K
ES icon
3997
PUT
Eversource Energy
ES
$26.4B
– –
-11,900
Closed -$527K
ESNT icon
3998
Essent Group
ESNT
$6.12B
– –
-19,442
Closed -$416K
EVC icon
3999
Entravision Communication
EVC
$745M
– –
-155,692
Closed -$617K
EW icon
4000
PUT
Edwards Lifesciences
EW
$51.8B
– –
-19,200
Closed -$327K
158 159
160
161 162

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.