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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
HE icon
4051
Hawaiian Electric Industries
HE
$1.99B
– –
-234,666
Closed -$6.23M
HMN icon
4052
Horace Mann Educators
HMN
$2.05B
– –
-24,738
Closed -$705K
HON icon
4053
CALL
Honeywell
HON
$68.4B
– –
-3,673
Closed -$307K
HPQ icon
4054
CALL
HP
HPQ
$27.2B
– –
-14,093
Closed -$227K
HPQ icon
4055
PUT
HP
HPQ
$27.2B
– –
-17,616
Closed -$284K
HRI icon
4056
CALL
Herc Holdings
HRI
$5.41B
– –
-16,667
Closed -$1.27M
HSIC icon
4057
CALL
Henry Schein
HSIC
$9.86B
– –
-6,120
Closed -$280K
HSIC icon
4058
PUT
Henry Schein
HSIC
$9.86B
– –
-5,610
Closed -$256K
HUN icon
4059
PUT
Huntsman Corp
HUN
$1.75B
– –
-9,200
Closed -$239K
HXL icon
4060
Hexcel
HXL
$7.1B
– –
-31,968
Closed -$1.27M
HYD icon
4061
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-5,331
Closed -$328K
IBKR icon
4062
Interactive Brokers
IBKR
$42.5B
– –
-719,308
Closed -$4.81M
IBIO icon
4063
iBio
IBIO
$71M
– –
-3
Closed -$9K
IBM icon
4064
PUT
IBM
IBM
$222B
– –
-7,427
Closed -$1.35M
IBN icon
4065
ICICI Bank
IBN
$107B
– –
-100,331
Closed -$896K
IBOC icon
4066
International Bancshares
IBOC
$4.45B
– –
-31,829
Closed -$785K
IEMG icon
4067
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-27,410
Closed -$1.37M
BRSL
4068
CALL
Brightstar Lottery PLC
BRSL
$2.21B
– –
-100,000
Closed -$1.69M
III icon
4069
Information Services Group
III
$239M
– –
-25,263
Closed -$96K
ILF icon
4070
iShares Latin America 40 ETF
ILF
$3.9B
– –
-13,412
Closed -$495K
ILMN icon
4071
CALL
Illumina
ILMN
$33.1B
– –
-1,850
Closed -$295K
ILMN icon
4072
PUT
Illumina
ILMN
$33.1B
– –
-1,439
Closed -$229K
INCY icon
4073
CALL
Incyte
INCY
$25.9B
– –
-150,000
Closed -$7.36M
INGR icon
4074
CALL
Ingredion
INGR
$6.74B
– –
-2,700
Closed -$205K
INGR icon
4075
PUT
Ingredion
INGR
$6.74B
– –
-3,400
Closed -$258K
161 162
163
164 165

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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.