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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
CHK
4051
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,443
Closed -$11.8M
CHK
4052
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-234
Closed -$1.14M
SDRL
4053
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-724
Closed -$6.82M
EQM
4054
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,000
Closed -$352K
GULF
4055
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-50,000
Closed -$1.13M
CORV
4056
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-77,422
Closed -$612K
AVH
4057
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-57,532
Closed -$981K
PIR
4058
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,810
Closed -$683K
CBPX
4059
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,700
Closed -$296K
CPL
4060
DELISTED
CPFL Energia S.A.
CPL
– –
-111,080
Closed -$1.72M
WAIR
4061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-78,500
Closed -$1.73M
MDCO
4062
PUT
DELISTED
Medicines Co
MDCO
– –
-66,500
Closed -$1.89M
AVP
4063
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-40,900
Closed -$599K
VIAB
4064
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-36,000
Closed -$3.06M
DF
4065
CALL
DELISTED
Dean Foods Company
DF
– –
-62,000
Closed -$959K
DF
4066
DELISTED
Dean Foods Company
DF
– –
-110,432
Closed -$1.71M
DF
4067
PUT
DELISTED
Dean Foods Company
DF
– –
-62,000
Closed -$959K
AREX
4068
DELISTED
Approach Resources Inc.
AREX
– –
-238,856
Closed -$4.99M
NCI
4069
DELISTED
Navigant Consulting, Inc.
NCI
– –
-93,210
Closed -$1.74M
BID
4070
DELISTED
Sotheby's
BID
– –
-174,385
Closed -$7.59M
DFRG
4071
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-202,132
Closed -$5.64M
IMI
4072
DELISTED
Intermolecular, Inc.
IMI
– –
-44,107
Closed -$123K
BKS
4073
CALL
DELISTED
Barnes & Noble
BKS
– –
-142,834
Closed -$1.96M
BKS
4074
PUT
DELISTED
Barnes & Noble
BKS
– –
-427,127
Closed -$5.85M
LLL
4075
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,800
Closed -$213K
161 162
163
164 165

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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.