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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.49B
Cap. Flow %
4.31%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Energy 13.48%
3 Utilities 8.99%
4 Financials 8.47%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
4051
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-30,287
Closed -$276K
S
4052
CALL
DELISTED
Sprint Corporation
S
– –
-450,000
Closed -$4.84M
S
4053
PUT
DELISTED
Sprint Corporation
S
– –
-120,600
Closed -$1.3M
CHKR
4054
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-17,300
Closed -$183K
AVEO
4055
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,029
Closed -$623K
WCG
4056
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,600
Closed -$817K
WCG
4057
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,700
Closed -$894K
SDT
4058
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-23,653
Closed -$219K
LTXB
4059
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,271
Closed -$227K
UBNK
4060
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-88,844
Closed -$1.26M
SHOS
4061
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-92,871
Closed -$2.37M
SFLY
4062
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,608
Closed -$948K
ANDX
4063
DELISTED
Andeavor Logistics LP
ANDX
– –
-25,000
Closed -$1.31M
LABL
4064
DELISTED
Multi-Color Corp
LABL
– –
-14,581
Closed -$550K
LION
4065
DELISTED
Fidelity Southern Corporation
LION
– –
-13,562
Closed -$224K
LXFT
4066
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-21,982
Closed -$835K
BMS
4067
DELISTED
Bemis
BMS
– –
-11,574
Closed -$451K
WFT
4068
PUT
DELISTED
Weatherford International plc
WFT
– –
-353,100
Closed -$5.47M
USG
4069
PUT
DELISTED
Usg
USG
– –
-101,800
Closed -$2.89M
ACET
4070
DELISTED
Aceto Corp
ACET
– –
-14,913
Closed -$373K
TFCFA
4071
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,600
Closed -$3.54M
TFCFA
4072
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.52M
TAHO
4073
DELISTED
Tahoe Resources Inc
TAHO
– –
-14,500
Closed -$241K
AHL
4074
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-57,214
Closed -$2.36M
ATHN
4075
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-26,200
Closed -$3.52M
161 162
163
164 165

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.