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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
STSA
4276
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-51,416
Closed -$1.71M
EXXI
4277
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-75,000
Closed -$1.77M
TYC
4278
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,443
Closed -$242K
FWLT
4279
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-123,813
Closed -$4.01M
PDLI
4280
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-51,600
Closed -$429K
IBTX
4281
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,000
Closed -$1.47M
REV
4282
DELISTED
Revlon, Inc.
REV
– –
-9,300
Closed -$238K
REGI
4283
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,761
Closed -$321K
ORBC
4284
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,700
Closed -$114K
MTSC
4285
DELISTED
MTS Systems Corp
MTSC
– –
-12,157
Closed -$833K
VVUS
4286
PUT
DELISTED
Vivus Inc
VVUS
– –
-8,040
Closed -$478K
EFII
4287
DELISTED
Electronics for Imaging
EFII
– –
-16,398
Closed -$710K
GG
4288
DELISTED
Goldcorp Inc
GG
– –
-33,064
Closed -$821K
NSU
4289
DELISTED
Nevsun Resources Ltd.
NSU
– –
-13,474
Closed -$45K
IPAS
4290
DELISTED
Ipass Inc Common Stock
IPAS
– –
-6,338
Closed -$105K
LPNT
4291
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-60,300
Closed -$3.29M
RENX
4292
DELISTED
RELX N.V.
RENX
– –
-19,526
Closed -$275K
KED
4293
DELISTED
Kayne Anderson Energy
KED
– –
-9,645
Closed -$298K
BCR
4294
CALL
DELISTED
CR Bard Inc.
BCR
– –
-3,500
Closed -$518K
SPLS
4295
CALL
DELISTED
Staples Inc
SPLS
– –
-26,600
Closed -$302K
SPLS
4296
PUT
DELISTED
Staples Inc
SPLS
– –
-52,800
Closed -$599K
FBRC
4297
DELISTED
FBR & Co. Common Stock
FBRC
– –
-22,220
Closed -$574K
BIOA.WS
4298
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$320K
EDE
4299
DELISTED
Empire District Electric
EDE
– –
-67,152
Closed -$1.63M
NWBO
4300
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-17,418
Closed -$126K
169 170 171
172
173

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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.