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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
HGG
4201
PUT
DELISTED
hhgregg Inc.
HGG
– –
-250,000
Closed -$2.54M
ARIA
4202
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200,000
Closed -$1.27M
GGP
4203
PUT
DELISTED
GGP Inc.
GGP
– –
-12,400
Closed -$292K
COWN
4204
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,548
Closed -$735K
MHGC
4205
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-50,000
Closed -$397K
PPS
4206
DELISTED
Post Properties
PPS
– –
-5,215
Closed -$279K
CVT
4207
DELISTED
CVENT, INC.
CVT
– –
-15,468
Closed -$450K
N
4208
DELISTED
Netsuite Inc
N
– –
-15,000
Closed -$1.27M
HNR
4209
DELISTED
Harvest Natural Resources
HNR
– –
-8,716
Closed -$174K
TBRA
4210
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,718
Closed -$227K
DRYS
4211
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.08M
GLRI
4212
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-250,047
Closed -$2.72M
SZMK
4213
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-276,600
Closed -$2.64M
SMT
4214
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,319
Closed -$38K
RDEN
4215
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-90,000
Closed -$1.93M
RDEN
4216
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-221,902
Closed -$4.75M
RLYP
4217
DELISTED
RELYPSA INC COM
RLYP
– –
-20,335
Closed -$495K
ICLD
4218
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-295,000
Closed -$1.94M
MKTO
4219
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,200
Closed -$500K
FMER
4220
DELISTED
FIRSTMERIT CORP
FMER
– –
-242,115
Closed -$4.78M
ELRC
4221
DELISTED
ELECTRO RENT CORP
ELRC
– –
-10,810
Closed -$181K
RLOC
4222
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-23,480
Closed -$165K
TUMI
4223
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,724
Closed -$256K
FUR
4224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-156,702
Closed -$2.4M
SQI
4225
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-60,941
Closed -$1.08M
167 168
169
170 171

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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.