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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
DD
4176
DELISTED
Du Pont De Nemours E I
DD
– –
-201,847
Closed -$12.5M
DD
4177
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-6,739
Closed -$419K
GSOL
4178
DELISTED
Global Sources Ltd
GSOL
– –
-15,802
Closed -$131K
WCST
4179
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-33,946
Closed -$91K
BXE
4180
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-73,744
Closed -$3.21M
BHI
4181
CALL
DELISTED
Baker Hughes
BHI
– –
-10,300
Closed -$767K
BHI
4182
PUT
DELISTED
Baker Hughes
BHI
– –
-103,200
Closed -$7.68M
OKS
4183
DELISTED
Oneok Partners LP
OKS
– –
-15,003
Closed -$879K
FNCX
4184
DELISTED
Function(x) Inc.
FNCX
– –
-529
Closed -$46K
TRR
4185
DELISTED
Trc Companies
TRR
– –
-20,142
Closed -$125K
CIE
4186
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,953
Closed -$538K
CIE
4187
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,220
Closed -$611K
VAL
4188
CALL
DELISTED
Valspar
VAL
– –
-2,800
Closed -$213K
SGM
4189
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-22,511
Closed -$314K
STV
4190
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-38,138
Closed -$151K
HW
4191
DELISTED
Headwaters Inc
HW
– –
-31,772
Closed -$441K
MEP
4192
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-16,425
Closed -$361K
BEAV
4193
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,386
Closed -$361K
BEAV
4194
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,453
Closed -$231K
JOY
4195
DELISTED
Joy Global Inc
JOY
– –
-297,727
Closed -$18.1M
CSC
4196
CALL
DELISTED
Computer Sciences
CSC
– –
-10,679
Closed -$284K
TPLM
4197
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-35,347
Closed -$415K
TNGO
4198
DELISTED
Tangoe, Inc.
TNGO
– –
-88,670
Closed -$1.33M
IRG
4199
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-118,872
Closed -$1.73M
HGG
4200
DELISTED
hhgregg Inc.
HGG
– –
-18,482
Closed -$188K
166 167
168
169 170

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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.