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
+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
PX
4101
CALL
DELISTED
Praxair Inc
PX
– –
-107,700
Closed -$14.1M
PX
4102
PUT
DELISTED
Praxair Inc
PX
– –
-2,900
Closed -$380K
WEB
4103
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-8,300
Closed -$282K
WEB
4104
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-9,900
Closed -$337K
PHH
4105
CALL
DELISTED
PHH Corporation
PHH
– –
-110,000
Closed -$2.84M
ANDV
4106
CALL
DELISTED
Andeavor
ANDV
– –
-6,500
Closed -$329K
ANDV
4107
PUT
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$238K
NLST
4108
DELISTED
Netlist, Inc.
NLST
– –
-10,165
Closed -$19K
ELON
4109
DELISTED
Echelon Corp
ELON
– –
-5,440
Closed -$151K
SIGM
4110
DELISTED
Sigma Designs Inc
SIGM
– –
-179,418
Closed -$854K
SHLM
4111
DELISTED
Schulman (A.) Inc
SHLM
– –
-32,003
Closed -$1.16M
MATR
4112
DELISTED
Mattersight Corp.
MATR
– –
-31,522
Closed -$218K
NSM
4113
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-175,200
Closed -$5.69M
WIN
4114
DELISTED
Windstream Holdings Inc
WIN
– –
-109,880
Closed -$7.09M
BBRG
4115
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-67,651
Closed -$955K
CBI
4116
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-61,400
Closed -$5.35M
WLB
4117
DELISTED
Westmoreland Coal Company
WLB
– –
-81,460
Closed -$2.43M
BBG
4118
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-280,400
Closed -$7.18M
WAC
4119
DELISTED
Walter Investment Mgt Corp
WAC
– –
-65,306
Closed -$1.95M
WAC
4120
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-350,500
Closed -$10.5M
BV
4121
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,015,627
Closed -$7.41M
POT
4122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-312,683
Closed -$11.3M
POT
4123
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,000
Closed -$2.06M
AGU
4124
CALL
DELISTED
Agrium
AGU
– –
-3,000
Closed -$293K
AGU
4125
DELISTED
Agrium
AGU
– –
-2,354
Closed -$230K
163 164
165
166 167

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 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.