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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
MR
4176
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-59,397
Closed -$1.92M
FRM
4177
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-39,890
Closed -$392K
IGC.WS
4178
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
590,900
– –
SWI
4179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,317
Closed -$1.29M
CBMX
4180
DELISTED
CombiMatrix Corporation
CBMX
– –
-1,987
Closed -$91K
WPP
4181
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-22,104
Closed -$281K
ACI
4182
DELISTED
ARCH COAL, INC.
ACI
– –
-60,000
Closed -$2.89M
TW
4183
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,800
Closed -$205K
ALTR
4184
DELISTED
Altera Corp
ALTR
– –
-240,638
Closed -$8.72M
AWAY
4185
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,300
Closed -$275K
HELI
4186
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,255
Closed -$278K
CYT
4187
DELISTED
CYTEC INDS INC
CYT
– –
-58,558
Closed -$2.86M
MSO
4188
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-37,600
Closed -$170K
SIAL
4189
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,451
Closed -$4.06M
TEU
4190
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-19,709
Closed -$47K
SWU
4191
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-7,298
Closed -$930K
XOOM
4192
DELISTED
XOOM CORP COM
XOOM
– –
-90,081
Closed -$1.76M
ONCY
4193
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-50,000
Closed -$91K
CYN
4194
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,800
Closed -$299K
OMG
4195
DELISTED
OM GROUP INC.
OMG
– –
-259,357
Closed -$8.62M
MM
4196
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-363,130
Closed -$2.51M
LMNS
4197
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-194,073
Closed -$2.19M
TRNX
4198
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-104,300
Closed -$2.21M
ZU
4199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-125,043
Closed -$6.28M
HNSN
4200
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-69,357
Closed -$1.8M
166 167
168
169 170

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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.