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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
4276
DELISTED
PHARMACYCLICS INC
PCYC
– –
-234,834
Closed -$21.1M
KFX
4277
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-21,734
Closed -$187K
TLM
4278
DELISTED
TALISMAN ENERGY INC
TLM
– –
-982,813
Closed -$10.4M
AVIV
4279
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-265,429
Closed -$7.48M
JRN
4280
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-173,002
Closed -$1.53M
CJES
4281
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-94,400
Closed -$3.19M
PENX
4282
DELISTED
PENFORD CORP
PENX
– –
-13,111
Closed -$168K
ANV
4283
DELISTED
Allied Nevada Gold Corp
ANV
– –
-89,211
Closed -$335K
CRRS
4284
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-22,345
Closed -$67K
DRL
4285
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-30,391
Closed -$131K
NPSP
4286
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-190,100
Closed -$6.28M
AUXL
4287
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-219,565
Closed -$4.4M
PIKE
4288
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-45,710
Closed -$410K
OIBR.C
4289
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,000
Closed -$967K
THI
4290
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-97,469
Closed -$5.33M
DRTX
4291
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-37,918
Closed -$646K
EDMC
4292
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-33,428
Closed -$56K
BAGL
4293
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-25,667
Closed -$412K
TWTC
4294
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-900
Closed -$36K
GTAT
4295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-12,800
Closed -$238K
OHAI
4296
DELISTED
OHA Investment Corporation
OHAI
– –
-76,745
Closed -$478K
ITMN
4297
DELISTED
INTERMUNE INC
ITMN
– –
-570,851
Closed -$25.2M
ITMN
4298
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-69,700
Closed -$3.08M
KIOR
4299
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-80,222
Closed -$29K
ARX
4300
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-273,820
Closed -$2.88M
170 171
172
173 174

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.