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
ININ
4151
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-27,213
Closed -$1.97M
FLTX
4152
DELISTED
Fleetmatics Group PLC
FLTX
– –
-17,623
Closed -$589K
RAX
4153
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-213,800
Closed -$7.02M
VMEM
4154
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-9,518
Closed -$152K
MFRM
4155
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,551
Closed -$218K
MFRM
4156
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-70,100
Closed -$3.35M
AXLL
4157
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-76,400
Closed -$3.43M
HTWR
4158
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-46,400
Closed -$4.35M
MESG
4159
DELISTED
XURA INC COM (DE)
MESG
– –
-35,884
Closed -$1.24M
EXAM
4160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-57,414
Closed -$2.01M
LDRH
4161
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,353
Closed -$493K
EMMS
4162
DELISTED
Emmis Communications Corp
EMMS
– –
-10,492
Closed -$126K
TE
4163
CALL
DELISTED
TECO ENERGY INC
TE
– –
-21,300
Closed -$365K
TE
4164
DELISTED
TECO ENERGY INC
TE
– –
-361,494
Closed -$6.2M
TE
4165
PUT
DELISTED
TECO ENERGY INC
TE
– –
-30,600
Closed -$525K
ALXA
4166
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-22,000
Closed -$97K
PRGN
4167
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,942
Closed -$505K
CTCM
4168
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-222,753
Closed -$2.05M
FWM
4169
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-70,100
Closed -$536K
ADT
4170
DELISTED
ADT Corp
ADT
– –
-127,988
Closed -$4.1M
ARO
4171
CALL
DELISTED
Aeropostale Inc
ARO
– –
-206,500
Closed -$1.04M
ARO
4172
DELISTED
Aeropostale Inc
ARO
– –
-75,000
Closed -$377K
PSUN
4173
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-15,800
Closed -$47K
BTU
4174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-82,214
Closed -$21.4M
HNT
4175
PUT
DELISTED
HEALTH NET INC
HNT
– –
-40,200
Closed -$1.37M
165 166
167
168 169

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.