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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
SLAB icon
4226
CALL
Silicon Laboratories
SLAB
$7.27B
– –
-9,800
Closed -$398K
SLAB icon
4227
PUT
Silicon Laboratories
SLAB
$7.27B
– –
-8,000
Closed -$325K
SLG icon
4228
CALL
SL Green Realty
SLG
$4.07B
– –
-2,376
Closed -$233K
SLV icon
4229
iShares Silver Trust
SLV
$33.8B
– –
-89,074
Closed -$1.46M
SMTC icon
4230
CALL
Semtech
SMTC
$11.6B
– –
-8,800
Closed -$239K
SMTC icon
4231
PUT
Semtech
SMTC
$11.6B
– –
-12,300
Closed -$334K
SO icon
4232
PUT
Southern Company
SO
$102B
– –
-4,900
Closed -$214K
SOHU
4233
Sohu.com
SOHU
$372M
– –
-57,645
Closed -$2.9M
SOL
4234
DELISTED
Emeren Group
SOL
– –
-13,168
Closed -$198K
SPOK icon
4235
Spok Holdings
SPOK
$216M
– –
-11,623
Closed -$151K
SSB icon
4236
SouthState Bank Corp
SSB
$10.4B
– –
-23,648
Closed -$1.32M
SSO icon
4237
ProShares Ultra S&P500
SSO
$8.32B
– –
-587,808
Closed -$4.32M
STAG icon
4238
STAG Industrial
STAG
$7.07B
– –
-162,196
Closed -$3.36M
STGW icon
4239
Stagwell
STGW
$2.13B
– –
-176,662
Closed -$3.39M
STRR
4240
DELISTED
Star Equity Holdings
STRR
– –
-374
Closed -$73K
SUP
4241
DELISTED
Superior Industries International
SUP
– –
-21,064
Closed -$369K
SWKS icon
4242
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-4,300
Closed -$250K
SWKS icon
4243
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-6,000
Closed -$348K
SYK icon
4244
CALL
Stryker
SYK
$126B
– –
-4,200
Closed -$339K
SYNA icon
4245
Synaptics
SYNA
$3.82B
– –
-99,289
Closed -$7.27M
SYY icon
4246
PUT
Sysco
SYY
$40.2B
– –
-7,400
Closed -$281K
T icon
4247
CALL
AT&T
T
$173B
– –
-19,595
Closed -$522K
T icon
4248
PUT
AT&T
T
$173B
– –
-27,672
Closed -$737K
TGTX icon
4249
TG Therapeutics
TGTX
$8.31B
– –
-136,877
Closed -$1.46M
TK icon
4250
CALL
Teekay
TK
$1.16B
– –
-3,700
Closed -$246K
168 169
170
171 172

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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.