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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
WOLF icon
4026
CALL
Wolfspeed
WOLF
$1.29B
– –
-360,200
Closed -$18M
WPP icon
4027
WPP
WPP
$5.83B
– –
-23,873
Closed -$2.6M
WRB icon
4028
W.R. Berkley
WRB
$25.9B
– –
-53,936
Closed -$740K
WTW icon
4029
PUT
Willis Towers Watson
WTW
$32.6B
– –
-2,567
Closed -$294K
WY icon
4030
PUT
Weyerhaeuser
WY
$17.6B
– –
-2,500,000
Closed -$82.7M
XES icon
4031
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-1,133
Closed -$558K
XHB icon
4032
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-141,800
Closed -$4.64M
XHB icon
4033
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-25,304
Closed -$829K
XLB icon
4034
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-354,028
Closed -$8.79M
XLE icon
4035
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-300,000
Closed -$15M
XRX icon
4036
Xerox
XRX
$374M
– –
-143,109
Closed -$4.69M
YPF icon
4037
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-99,099
Closed -$3.24M
XTIA icon
4038
XTI Aerospace
XTIA
$54.6M
– –
0
– -$74K
TBCH
4039
Turtle Beach Corp
TBCH
$225M
– –
-6,381
Closed -$236K
SGI
4040
CALL
Somnigroup International
SGI
$13.5B
– –
-17,200
Closed -$257K
SGI
4041
PUT
Somnigroup International
SGI
$13.5B
– –
-16,000
Closed -$239K
BCPC
4042
Balchem Corp
BCPC
$5.66B
– –
-33,484
Closed -$1.79M
FFNW
4043
DELISTED
First Financial Northwest, Inc
FFNW
– –
-17,074
Closed -$186K
ITCI
4044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,172
Closed -$290K
ROIC
4045
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-196,257
Closed -$3.09M
PFIE
4046
DELISTED
Profire Energy, Inc
PFIE
– –
-27,491
Closed -$124K
SAVE
4047
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,900
Closed -$247K
SAVE
4048
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,100
Closed -$259K
SRCL
4049
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,800
Closed -$213K
ENSV
4050
DELISTED
Enservco Corp.
ENSV
– –
-1,607
Closed -$62K
160 161
162
163 164

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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.