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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
VRS
4201
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-116,358
Closed -$336K
VTG
4202
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-61,564
Closed -$105K
HSP
4203
DELISTED
HOSPIRA INC
HSP
– –
-13,006
Closed -$563K
IFT
4204
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-24,600
Closed -$141K
PPO
4205
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-63,459
Closed -$2.17M
ANN
4206
CALL
DELISTED
ANN INC
ANN
– –
-12,600
Closed -$523K
ANN
4207
PUT
DELISTED
ANN INC
ANN
– –
-17,900
Closed -$742K
BRLI
4208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,000
Closed -$277K
RBS.PRQ
4209
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-43,676
Closed -$1.03M
RBS.PRP
4210
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-124,502
Closed -$2.76M
DTV
4211
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-417,200
Closed -$31.9M
CTRX
4212
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,000
Closed -$269K
ROSE
4213
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,600
Closed -$214K
ROSE
4214
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,600
Closed -$401K
BALT
4215
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-178,460
Closed -$1.13M
ANR
4216
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,012,016
Closed -$4.3M
WLT
4217
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-909,900
Closed -$4.13M
MIG
4218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-20,045
Closed -$117K
ADNC
4219
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-57,200
Closed -$715K
DRC
4220
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,300
Closed -$2.76M
DRC
4221
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-140,025
Closed -$8.18M
GEVA
4222
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-100
Closed -$8.51K
TRW
4223
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,100
Closed -$580K
TRW
4224
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-14,100
Closed -$1.15M
MVNR
4225
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-19,633
Closed -$351K
167 168
169
170 171

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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.