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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
AGU
4126
PUT
DELISTED
Agrium
AGU
– –
-6,900
Closed -$673K
GLBR
4127
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-18,519
Closed -$2.73M
ALR
4128
PUT
DELISTED
Alere Inc
ALR
– –
-154,700
Closed -$3.19M
AF
4129
DELISTED
Astoria Financial Corporation
AF
– –
-47,626
Closed -$658K
CAB
4130
DELISTED
Cabela's Inc
CAB
– –
-18,896
Closed -$1.24M
CDI
4131
DELISTED
CDI Corp.
CDI
– –
-13,532
Closed -$232K
UNXL
4132
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-23,400
Closed -$179K
PNRA
4133
CALL
DELISTED
Panera Bread Co
PNRA
– –
-36,900
Closed -$6.51M
KATE
4134
PUT
DELISTED
Kate Spade & Company
KATE
– –
-8,500
Closed -$315K
YHOO
4135
CALL
DELISTED
Yahoo Inc
YHOO
– –
-171,600
Closed -$6.16M
YHOO
4136
PUT
DELISTED
Yahoo Inc
YHOO
– –
-12,000
Closed -$431K
JIVE
4137
DELISTED
Jive Software, Inc.
JIVE
– –
-570,303
Closed -$4.57M
EXAR
4138
DELISTED
Exar Corporation
EXAR
– –
-98,705
Closed -$1.18M
ZLTQ
4139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-162,188
Closed -$3.18M
ROSG
4140
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-2,070
Closed -$124K
LLTC
4141
DELISTED
Linear Technology Corp
LLTC
– –
-71,801
Closed -$3.5M
SE
4142
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-76,300
Closed -$2.82M
SE
4143
DELISTED
Spectra Energy Corp Wi
SE
– –
-267,655
Closed -$9.89M
ACUR
4144
DELISTED
Acura Pharmaceuticals
ACUR
– –
-3,878
Closed -$28K
LOCK
4145
DELISTED
LifeLock, Inc.
LOCK
– –
-33,700
Closed -$577K
APOL
4146
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-130,735
Closed -$4.48M
MEG
4147
CALL
DELISTED
Media General, Inc
MEG
– –
-25,000
Closed -$459K
DTLK
4148
DELISTED
Datalink Corp
DTLK
– –
-33,827
Closed -$471K
STJ
4149
DELISTED
St Jude Medical
STJ
– –
-1,324,281
Closed -$85.8M
LGF
4150
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-2,500
Closed -$67K
164 165
166
167 168

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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.