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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
KANG
4151
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-13,500
Closed -$234K
FBR
4152
DELISTED
Fibria Celulose Sa
FBR
– –
-69,031
Closed -$671K
LKM
4153
DELISTED
Link Motion Inc.
LKM
– –
-1,504,027
Closed -$9.23M
KERX
4154
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-39,565
Closed -$609K
OCLR
4155
DELISTED
Oclaro Inc.
OCLR
– –
-169,340
Closed -$373K
SONC
4156
CALL
DELISTED
Sonic Corp
SONC
– –
-162,000
Closed -$3.58M
COL
4157
CALL
DELISTED
Rockwell Collins
COL
– –
-4,600
Closed -$359K
DGAZ
4158
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-665
Closed -$204K
ANW
4159
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-38,747
Closed -$391K
NYRT
4160
DELISTED
New York REIT, Inc.
NYRT
– –
-1,509
Closed -$167K
EDR
4161
DELISTED
Education Realty Trust Inc
EDR
– –
-85,974
Closed -$2.77M
CPLA
4162
DELISTED
Capella Education Company
CPLA
– –
-21,634
Closed -$1.18M
FMI
4163
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-77,500
Closed -$2.09M
IPCC
4164
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,973
Closed -$402K
OA
4165
DELISTED
Orbital ATK, Inc.
OA
– –
-7,651
Closed -$1.02M
STB
4166
DELISTED
Student Transportation Inc
STB
– –
-16,787
Closed -$111K
STRP
4167
DELISTED
Straight Path Communications Inc.
STRP
– –
-14,902
Closed -$152K
CAA
4168
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-94,000
Closed -$4.04M
CAA
4169
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-35,790
Closed -$1.54M
CUDA
4170
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,528
Closed -$451K
BIOA
4171
DELISTED
BioAmber Inc.
BIOA
– –
-16,727
Closed -$166K
GIMO
4172
DELISTED
Gigamon Inc.
GIMO
– –
-18,700
Closed -$358K
WSTC
4173
DELISTED
West Corporation
WSTC
– –
-64,408
Closed -$1.73M
ZPIN
4174
DELISTED
Zhaopin Limited
ZPIN
– –
-10,799
Closed -$166K
DD
4175
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-5,686
Closed -$353K
165 166
167
168 169

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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.