We are live on ! Find out more
IE

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
IPAR icon
4076
Interparfums
IPAR
$3.7B
– –
-26,344
Closed -$724K
IPG
4077
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-13,000
Closed -$238K
IPI icon
4078
Intrepid Potash
IPI
$525M
– –
-62,177
Closed -$9.61M
IRM icon
4079
CALL
Iron Mountain
IRM
$36.3B
– –
-29,000
Closed -$947K
IRM icon
4080
PUT
Iron Mountain
IRM
$36.3B
– –
-29,900
Closed -$976K
IRS
4081
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-11,567
Closed -$153K
IRWD icon
4082
CALL
Ironwood Pharmaceuticals
IRWD
$709M
– –
-59,700
Closed -$648K
IT icon
4083
CALL
Gartner
IT
$12.4B
– –
-7,600
Closed -$558K
IT icon
4084
PUT
Gartner
IT
$12.4B
– –
-6,400
Closed -$470K
ITUB icon
4085
CALL
Itaú Unibanco
ITUB
$82.4B
– –
-49,140
Closed -$273K
ITUB icon
4086
PUT
Itaú Unibanco
ITUB
$82.4B
– –
-40,659
Closed -$226K
IWM icon
4087
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,050,000
Closed -$115M
IWR icon
4088
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-7,636
Closed -$302K
IWV icon
4089
iShares Russell 3000 ETF
IWV
$20.2B
– –
-9,055
Closed -$1.06M
IYR icon
4090
CALL
iShares US Real Estate ETF
IYR
$4.62B
– –
-100,000
Closed -$6.92M
IYT icon
4091
iShares US Transportation ETF
IYT
$2.27B
– –
-10,748
Closed -$405K
JAKK icon
4092
Jakks Pacific
JAKK
$292M
– –
-11,089
Closed -$787K
JNJ icon
4093
CALL
Johnson & Johnson
JNJ
$651B
– –
-3,500
Closed -$356K
JOE icon
4094
St. Joe Company
JOE
$3.92B
– –
-17,899
Closed -$357K
JPM icon
4095
CALL
JPMorgan Chase
JPM
$935B
– –
-4,400
Closed -$265K
K
4096
PUT
DELISTED
Kellanova
K
– –
-5,645
Closed -$326K
KBH icon
4097
PUT
KB Home
KBH
$3.39B
– –
-17,700
Closed -$264K
KMX icon
4098
CarMax
KMX
$8.82B
– –
-13,559
Closed -$752K
LAD icon
4099
Lithia Motors
LAD
$8.15B
– –
-129,430
Closed -$9.8M
LAMR icon
4100
CALL
Lamar Advertising Co
LAMR
$15.3B
– –
-7,400
Closed -$364K
162 163
164
165 166

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.