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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
RVBD
4226
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-150,000
Closed -$2.96M
GNI
4227
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-13,369
Closed -$255K
RIOM
4228
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-18,480
Closed -$36K
PETM
4229
DELISTED
PETSMART INC
PETM
– –
-6,999
Closed -$442K
ANV
4230
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-19,600
Closed -$84K
ORB
4231
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-150,826
Closed -$4.21M
SWY
4232
CALL
DELISTED
SAFEWAY INC
SWY
– –
-185,310
Closed -$6.13M
SWY
4233
PUT
DELISTED
SAFEWAY INC
SWY
– –
-12,957
Closed -$429K
AUXL
4234
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-4,000
Closed -$109K
AVNR
4235
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-2,804,000
Closed -$10.3M
ROC
4236
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,100
Closed -$379K
ROC
4237
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,600
Closed -$491K
LIN
4238
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-203,906
Closed -$5.4M
CNQR
4239
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-193,123
Closed -$16.9M
MONT
4240
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-70,000
Closed -$1.4M
DNDN
4241
DELISTED
DENDREON CORPORATION
DNDN
– –
-64,710
Closed -$193K
FUBC
4242
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-12,198
Closed -$93K
URS
4243
CALL
DELISTED
URS CORP
URS
– –
-8,900
Closed -$419K
URS
4244
PUT
DELISTED
URS CORP
URS
– –
-8,100
Closed -$381K
ITMN
4245
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-701,000
Closed -$23.5M
QCOR
4246
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,000
Closed -$1.3M
ESC
4247
PUT
DELISTED
EMERITUS CORP
ESC
– –
-22,500
Closed -$707K
CWH.PRD
4248
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-100,000
Closed -$2.51M
CBEY
4249
DELISTED
CBEYOND INC COM STK
CBEY
– –
-96,881
Closed -$702K
PRIS.B
4250
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-30,801
Closed -$86K
168 169
170
171 172

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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.