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
+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
TKR icon
4251
CALL
Timken Company
TKR
$8.67B
– –
-5,700
Closed -$242K
TNA icon
4252
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-11,946
Closed -$428K
TNK icon
4253
Teekay Tankers
TNK
$3.16B
– –
-8,006
Closed -$239K
TOWN icon
4254
Towne Bank
TOWN
$3.49B
– –
-16,137
Closed -$219K
TR icon
4255
Tootsie Roll Industries
TR
$3.08B
– –
-25,696
Closed -$504K
TSCO icon
4256
CALL
Tractor Supply
TSCO
$18.2B
– –
-21,000
Closed -$258K
TSE
4257
DELISTED
Trinseo
TSE
– –
-173,308
Closed -$2.73M
TSLA icon
4258
CALL
Tesla
TSLA
$1.43T
– –
-105,000
Closed -$1.7M
TSLA icon
4259
Tesla
TSLA
$1.43T
– –
-147,240
Closed -$2.38M
TSLA icon
4260
PUT
Tesla
TSLA
$1.43T
– –
-111,000
Closed -$1.8M
TWI icon
4261
Titan International
TWI
$461M
– –
-11,091
Closed -$131K
TXN icon
4262
CALL
Texas Instruments
TXN
$241B
– –
-52,100
Closed -$2.48M
TXRH icon
4263
Texas Roadhouse
TXRH
$13.4B
– –
-160,989
Closed -$4.48M
TZA icon
4264
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-33
Closed -$886K
UAA icon
4265
PUT
Under Armour
UAA
$2.32B
– –
-7,400
Closed -$256K
UGI icon
4266
UGI
UGI
$8.06B
– –
-16,703
Closed -$569K
UI icon
4267
Ubiquiti
UI
$33.8B
– –
-15,169
Closed -$569K
UMBF icon
4268
UMB Financial
UMBF
$11B
– –
-31,726
Closed -$1.73M
UNM icon
4269
PUT
Unum
UNM
$13.9B
– –
-6,300
Closed -$217K
URI icon
4270
CALL
United Rentals
URI
$68.4B
– –
-3,000
Closed -$333K
URI icon
4271
PUT
United Rentals
URI
$68.4B
– –
-2,100
Closed -$233K
AD
4272
Array Digital Infrastructure
AD
$3.08B
– –
-10,121
Closed -$359K
UYG icon
4273
ProShares Ultra Financials
UYG
$832M
– –
-15,840
Closed -$340K
VALE icon
4274
CALL
Vale
VALE
$62.1B
– –
-451,100
Closed -$4.97M
VEEV icon
4275
CALL
Veeva Systems
VEEV
$40.3B
– –
-8,200
Closed -$231K
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 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.