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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
4076
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-119,137
Closed -$3.14M
PZN
4077
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-18,149
Closed -$203K
AMPE
4078
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-268
Closed -$670K
PTR
4079
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-46,245
Closed -$5.81M
CNR
4080
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,592
Closed -$594K
NTUS
4081
DELISTED
Natus Medical Inc
NTUS
– –
-163,777
Closed -$4.12M
SREV
4082
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,600
Closed -$85K
MBII
4083
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,635
Closed -$147K
WMC
4084
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,001
Closed -$283K
VWTR
4085
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,289
Closed -$720K
ZNGA
4086
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-426,800
Closed -$1.37M
ECOL
4087
DELISTED
US Ecology, Inc.
ECOL
– –
-44,132
Closed -$2.16M
DISCK
4088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-275,128
Closed -$9.99M
HMHC
4089
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-77,700
Closed -$1.49M
KRA
4090
DELISTED
Kraton Corporation
KRA
– –
-47,824
Closed -$1.07M
VCRA
4091
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-21,507
Closed -$284K
XLNX
4092
DELISTED
Xilinx Inc
XLNX
– –
-254,453
Closed -$12M
KSU
4093
DELISTED
Kansas City Southern
KSU
– –
-169,042
Closed -$19.3M
ENBL
4094
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-169,500
Closed -$4.33M
ECHO
4095
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-39,496
Closed -$757K
XLRN
4096
DELISTED
Acceleron Pharma
XLRN
– –
-23,051
Closed -$783K
CSOD
4097
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-115,334
Closed -$4.55M
LDL
4098
DELISTED
Lydall, Inc.
LDL
– –
-11,648
Closed -$319K
SQBG
4099
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-482
Closed -$266K
PFPT
4100
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,265
Closed -$385K
162 163
164
165 166

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.