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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
HIG.WS
4076
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-285,000
Closed -$7.6M
BMS
4077
CALL
DELISTED
Bemis
BMS
– –
-93,400
Closed -$3.67M
RDC
4078
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-152,000
Closed -$5.12M
ARRS
4079
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-682,200
Closed -$19.2M
ESL
4080
DELISTED
Esterline Technologies
ESL
– –
-36,381
Closed -$3.88M
NTRI
4081
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,300
Closed -$246K
SPA
4082
DELISTED
Sparton
SPA
– –
-8,207
Closed -$240K
BNCL
4083
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-15,399
Closed -$185K
P
4084
DELISTED
Pandora Media Inc
P
– –
-67,381
Closed -$1.76M
HQCL
4085
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-3,243
Closed -$93K
SCG
4086
CALL
DELISTED
Scana
SCG
– –
-36,000
Closed -$1.85M
SCG
4087
DELISTED
Scana
SCG
– –
-431,317
Closed -$22.1M
ECYT
4088
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-154,700
Closed -$3.68M
EEP
4089
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-100,000
Closed -$2.74M
EEQ
4090
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,916
Closed -$839K
SEP
4091
DELISTED
Spectra Engy Parters Lp
SEP
– –
-31,365
Closed -$1.53M
RSYS
4092
DELISTED
Radisys Corp
RSYS
– –
-104,719
Closed -$376K
SONC
4093
DELISTED
Sonic Corp
SONC
– –
-11,290
Closed -$238K
ARII
4094
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,505
Closed -$245K
MITL
4095
DELISTED
Mitel Networks Corporation
MITL
– –
-59,461
Closed -$630K
LHO
4096
DELISTED
LaSalle Hotel Properties
LHO
– –
-71,927
Closed -$2.25M
EGN
4097
CALL
DELISTED
Energen
EGN
– –
-4,700
Closed -$380K
EGN
4098
PUT
DELISTED
Energen
EGN
– –
-7,100
Closed -$574K
KS
4099
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-716,371
Closed -$20.7M
DFBG
4100
DELISTED
Differential Brands Group Inc
DFBG
– –
-907
Closed -$33K
162 163
164
165 166

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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.