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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
LCI
4001
DELISTED
Lannett Company, Inc.
LCI
– –
-9,658
Closed -$1.38M
SJI
4002
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,284
Closed -$1.02M
RSX
4003
DELISTED
VanEck Russia ETF
RSX
– –
-20,593
Closed -$494K
RBCN
4004
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,735
Closed -$647K
CLR
4005
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,400
Closed -$460K
CCXI
4006
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-61,111
Closed -$405K
CTXS
4007
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-11,051
Closed -$505K
CTXS
4008
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-357,024
Closed -$16.3M
CTT
4009
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-38,350
Closed -$539K
SNP
4010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,947
Closed -$270K
ACH
4011
DELISTED
Alum Corp of China Ltd
ACH
– –
-31,843
Closed -$275K
POLY
4012
DELISTED
Plantronics, Inc.
POLY
– –
-14,421
Closed -$641K
SAFM
4013
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,935
Closed -$1.96M
MIC
4014
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,300
Closed -$475K
MIC
4015
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,300
Closed -$418K
HSTO
4016
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-500
Closed -$814K
PBCT
4017
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-15,300
Closed -$228K
PBCT
4018
DELISTED
People's United Financial Inc
PBCT
– –
-10,600
Closed -$158K
PBCT
4019
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-16,100
Closed -$239K
SC
4020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,325,059
Closed -$31.9M
SC
4021
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,100
Closed -$484K
GSS
4022
DELISTED
Golden Star Resources Ltd.
GSS
– –
-30,000
Closed -$91K
RDS.A
4023
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,186
Closed -$1.04M
KSU
4024
CALL
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$255K
KSU
4025
PUT
DELISTED
Kansas City Southern
KSU
– –
-3,200
Closed -$327K
159 160
161
162 163

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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.