We are live on ! Find out more
IE

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
FURX
4251
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-376,365
Closed -$36.9M
FRX
4252
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-126,500
Closed -$11.7M
CHTP
4253
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,793,628
Closed -$16.5M
JOSB
4254
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-230,680
Closed -$14.8M
EPL
4255
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-430,796
Closed -$16.6M
ARTC
4256
DELISTED
ARTHROCARE CORP
ARTC
– –
-199,958
Closed -$9.64M
ZLC
4257
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-109,500
Closed -$2.29M
ZLC
4258
DELISTED
ZALE CORPORATION
ZLC
– –
-388,248
Closed -$8.12M
SI
4259
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,500
Closed -$878K
SI
4260
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,100
Closed -$1.09M
ACO
4261
DELISTED
AMCOL International Corp
ACO
– –
-85,308
Closed -$3.9M
LSI
4262
DELISTED
LSI CORPORATION
LSI
– –
-126,691
Closed -$1.4M
BEAM
4263
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,174,563
Closed -$97.8M
ATMI
4264
DELISTED
A T M I INC
ATMI
– –
-627,258
Closed -$21.3M
HITK
4265
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,116
Closed -$265K
OVRL
4266
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-238,078
Closed -$955K
SUPX
4267
DELISTED
SUPERTEX INC
SUPX
– –
-19,400
Closed -$640K
AMZG
4268
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-35,293
Closed -$252K
AH
4269
DELISTED
Accretive Health
AH
– –
-129,000
Closed -$1.03M
QTWW
4270
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-150,000
Closed -$1.45M
ROICW
4271
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-20,100
Closed -$58K
VISN
4272
DELISTED
VisionChina Media, Inc.
VISN
– –
-14,841
Closed -$263K
EOX
4273
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-7,523
Closed -$1.01M
EGLE
4274
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-79
Closed -$798K
AWH
4275
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-61,524
Closed -$2.12M
169 170
171
172 173

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.