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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
CHKR
4126
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-21,505
Closed -$235K
PIR
4127
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,070
Closed -$1.56M
CRCM
4128
DELISTED
CARE.COM, INC.
CRCM
– –
-13,030
Closed -$165K
ABDC
4129
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,921
Closed -$222K
MDCO
4130
CALL
DELISTED
Medicines Co
MDCO
– –
-150,800
Closed -$4.38M
AVP
4131
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-17,300
Closed -$253K
CRR
4132
DELISTED
Carbo Ceramics Inc.
CRR
– –
-476,767
Closed -$73.5M
ASNA
4133
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,246
Closed -$4.34M
FCSC
4134
DELISTED
Fibrocell Science Inc.
FCSC
– –
-945
Closed -$57K
OLBK
4135
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-21,685
Closed -$342K
MDSO
4136
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,333
Closed -$1.61M
RTEC
4137
DELISTED
Rudolph Technologies Inc
RTEC
– –
-37,240
Closed -$368K
TYPE
4138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,238
Closed -$655K
CTWS
4139
DELISTED
Connecticut Water Service Inc
CTWS
– –
-9,221
Closed -$312K
CRAY
4140
DELISTED
Cray, Inc.
CRAY
– –
-43,022
Closed -$1.14M
APC
4141
PUT
DELISTED
Anadarko Petroleum
APC
– –
-165,900
Closed -$18.2M
UPL
4142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-219,177
Closed -$5.5M
DATA
4143
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-3,200
Closed -$228K
EPE
4144
DELISTED
EP Energy Corporation
EPE
– –
-240,740
Closed -$4.64M
ULTI
4145
DELISTED
Ultimate Software Group Inc
ULTI
– –
-128,170
Closed -$18M
NAVB
4146
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,705
Closed -$50K
IDTI
4147
DELISTED
Integrated Device Technology I
IDTI
– –
-73,706
Closed -$1.14M
NXTM
4148
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-239,300
Closed -$3.44M
DNB
4149
DELISTED
Dun & Bradstreet
DNB
– –
-8,676
Closed -$956K
P
4150
PUT
DELISTED
Pandora Media Inc
P
– –
-69,800
Closed -$2.06M
164 165
166
167 168

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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.