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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
+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
GFI icon
4026
Gold Fields
GFI
$42.8B
– –
-646,784
Closed -$2.52M
GGAL icon
4027
Galicia Financial Group
GGAL
$6.66B
– –
-67,241
Closed -$955K
GIB icon
4028
CGI
GIB
$15.5B
– –
-53,580
Closed -$1.81M
GIL icon
4029
Gildan
GIL
$10.4B
– –
-103,224
Closed -$2.82M
GLD icon
4030
CALL
SPDR Gold Trust
GLD
$154B
– –
-60,000
Closed -$6.97M
GME icon
4031
CALL
GameStop
GME
$8.17B
– –
-113,600
Closed -$1.17M
GME icon
4032
PUT
GameStop
GME
$8.17B
– –
-90,400
Closed -$931K
GNSS icon
4033
Genasys
GNSS
$76.1M
– –
-45,100
Closed -$122K
GOOG icon
4034
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-8,022
Closed -$235K
GOOG icon
4035
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-8,022
Closed -$235K
GPI icon
4036
PUT
Group 1 Automotive
GPI
$3.12B
– –
-3,100
Closed -$225K
GPRO icon
4037
PUT
GoPro
GPRO
$116M
– –
-30,000
Closed -$2.81M
GRMN
4038
CALL
Garmin
GRMN
$56.9B
– –
-8,600
Closed -$447K
GRMN
4039
PUT
Garmin
GRMN
$56.9B
– –
-9,400
Closed -$489K
GS icon
4040
PUT
Goldman Sachs
GS
$303B
– –
-1,200
Closed -$220K
GSK icon
4041
CALL
GSK
GSK
$105B
– –
-1,040
Closed -$60K
GTIM icon
4042
Good Times Restaurants
GTIM
$15.9M
– –
-65,000
Closed -$390K
GTY
4043
Getty Realty Corp
GTY
$2.05B
– –
-17,929
Closed -$301K
GWW icon
4044
CALL
W.W. Grainger
GWW
$61.8B
– –
-1,300
Closed -$327K
GWW icon
4045
PUT
W.W. Grainger
GWW
$61.8B
– –
-1,600
Closed -$403K
HAIN icon
4046
CALL
Hain Celestial
HAIN
$71.6M
– –
-5,600
Closed -$287K
HAIN icon
4047
PUT
Hain Celestial
HAIN
$71.6M
– –
-5,000
Closed -$256K
HAL icon
4048
PUT
Halliburton
HAL
$29.4B
– –
-5,300
Closed -$342K
HBAN icon
4049
Huntington Bancshares
HBAN
$34.4B
– –
-2,839,360
Closed -$27.6M
HBI
4050
PUT
DELISTED
Hanesbrands
HBI
– –
-209,200
Closed -$5.62M
160 161
162
163 164

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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.