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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
DSPG
4026
DELISTED
DSP Group Inc
DSPG
– –
-41,645
Closed -$360K
MDP
4027
DELISTED
Meredith Corporation
MDP
– –
-40,627
Closed -$1.89M
MDP
4028
PUT
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$232K
NWHM
4029
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-14,100
Closed -$201K
CORE
4030
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-85,868
Closed -$1.56M
USCR
4031
DELISTED
U S Concrete, Inc.
USCR
– –
-11,279
Closed -$265K
ALSK
4032
DELISTED
Alaska Communications Systems
ALSK
– –
-21,118
Closed -$41K
NAV
4033
DELISTED
Navistar International
NAV
– –
-19,490
Closed -$660K
AT
4034
DELISTED
Atlantic Power Corporation
AT
– –
-70,368
Closed -$204K
RP
4035
DELISTED
RealPage, Inc.
RP
– –
-48,176
Closed -$875K
HMSY
4036
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-76,900
Closed -$1.47M
CZZ
4037
DELISTED
Cosan Limited
CZZ
– –
-342,761
Closed -$3.91M
VRTU
4038
DELISTED
Virtusa Corporation
VRTU
– –
-7,654
Closed -$256K
EIGI
4039
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,080
Closed -$157K
CXO
4040
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$245K
TCO
4041
DELISTED
Taubman Centers Inc.
TCO
– –
-86,784
Closed -$6.14M
GPOR
4042
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-51,900
Closed -$3.69M
TRQ
4043
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,920
Closed -$164K
NBL
4044
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-3,600
Closed -$256K
NBL
4045
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-106,700
Closed -$7.58M
CCMP
4046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,548
Closed -$332K
SHLO
4047
DELISTED
Shiloh Industries Inc
SHLO
– –
-26,541
Closed -$471K
SCON
4048
DELISTED
Superconductor Technologies Inc.
SCON
– –
-9
Closed -$38K
SMRT
4049
DELISTED
Stein Mart Inc
SMRT
– –
-17,653
Closed -$247K
NE
4050
DELISTED
Noble Corporation
NE
– –
-1,055,810
Closed -$29M
160 161
162
163 164

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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.