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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
+3.98%
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
$47.2B
AUM Growth
+$7.67B
Cap. Flow
+$7.43B
Cap. Flow %
15.75%
Top 10 Hldgs %
9.15%
Holding
4,655
New
1,009
Increased
1,528
Reduced
1,267
Closed
792

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$293M
3
WLL
Whiting Petroleum Corporation
WLL
+$213M
4
XEL icon
Xcel Energy
XEL
+$178M
5
MCD icon
McDonald's
MCD
+$173M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$255M
2
EXC icon
Exelon
EXC
+$209M
3
ABBV icon
AbbVie
ABBV
+$199M
4
CNP icon
CenterPoint Energy
CNP
+$130M
5
AEP icon
American Electric Power
AEP
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 13.05%
3 Financials 9.97%
4 Industrials 8.17%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
4176
PUT
Omnicom Group
OMC
$24B
– –
-12,600
Closed -$687K
OMER icon
4177
Omeros
OMER
$1.39B
– –
-145,120
Closed -$1.85M
ONTO icon
4178
Onto Innovation
ONTO
$17.9B
– –
-66,270
Closed -$1M
ORCL icon
4179
CALL
Oracle
ORCL
$422B
– –
-6,000
Closed -$230K
ORCL icon
4180
PUT
Oracle
ORCL
$422B
– –
-8,300
Closed -$318K
OSK icon
4181
PUT
Oshkosh
OSK
$9.7B
– –
-5,200
Closed -$230K
OVV icon
4182
CALL
Ovintiv
OVV
$18.5B
– –
-40,000
Closed -$4.24M
PAGP icon
4183
PUT
Plains GP Holdings
PAGP
$5.31B
– –
-34,134
Closed -$2.79M
PARA
4184
DELISTED
Paramount Global Class B
PARA
– –
-992,164
Closed -$52.8M
PBH icon
4185
Prestige Consumer Healthcare
PBH
$2.43B
– –
-59,541
Closed -$1.93M
PCAR icon
4186
CALL
PACCAR
PCAR
$69B
– –
-6,450
Closed -$245K
PEG icon
4187
CALL
Public Service Enterprise Group
PEG
$36.2B
– –
-5,400
Closed -$201K
PEP icon
4188
CALL
PepsiCo
PEP
$196B
– –
-3,100
Closed -$289K
PEP icon
4189
PUT
PepsiCo
PEP
$196B
– –
-3,600
Closed -$335K
PG icon
4190
PUT
Procter & Gamble
PG
$336B
– –
-2,700
Closed -$226K
PLUS icon
4191
ePlus
PLUS
$2.27B
– –
-16,728
Closed -$234K
PM icon
4192
CALL
Philip Morris
PM
$293B
– –
-2,700
Closed -$225K
PM icon
4193
PUT
Philip Morris
PM
$293B
– –
-3,900
Closed -$325K
PNC icon
4194
CALL
PNC Financial Services
PNC
$97B
– –
-3,800
Closed -$325K
PNC icon
4195
PUT
PNC Financial Services
PNC
$97B
– –
-2,600
Closed -$223K
PNR icon
4196
PUT
Pentair
PNR
$10.3B
– –
-7,445
Closed -$327K
PNW icon
4197
Pinnacle West Capital
PNW
$11.8B
– –
-1,069,359
Closed -$58.4M
PPLT
4198
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-40,490
Closed -$511K
PRAA icon
4199
CALL
PRA Group
PRAA
$737M
– –
-3,900
Closed -$204K
PSA icon
4200
PUT
Public Storage
PSA
$60.2B
– –
-2,100
Closed -$348K
166 167
168
169 170

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Israel Englander's Q4 2014 Portfolio in Review

As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.

  • Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
  • Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
  • Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
  • Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
  • Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
  • Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
  • Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.