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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
VEEV icon
4276
PUT
Veeva Systems
VEEV
$40.3B
– –
-21,000
Closed -$592K
VEON icon
4277
VEON
VEON
$4.09B
– –
-6,560
Closed -$1.18M
VERU icon
4278
Veru
VERU
$45M
– –
-6,990
Closed -$244K
VFC icon
4279
VF Corp
VFC
$5.65B
– –
-110,499
Closed -$7.31M
VIG icon
4280
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-9,414
Closed -$724K
VLO icon
4281
PUT
Valero Energy
VLO
$100B
– –
-13,300
Closed -$615K
VNET
4282
VNET Group
VNET
$1.91B
– –
-81,190
Closed -$1.46M
VNO icon
4283
CALL
Vornado Realty Trust
VNO
$7.07B
– –
-12,028
Closed -$880K
VNO icon
4284
PUT
Vornado Realty Trust
VNO
$7.07B
– –
-12,165
Closed -$890K
VO icon
4285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20,320
Closed -$596K
VRTX icon
4286
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-50,000
Closed -$5.62M
VRTS icon
4287
Virtus Investment Partners
VRTS
$1.12B
– –
-3,706
Closed -$644K
VZ icon
4288
CALL
Verizon
VZ
$205B
– –
-4,400
Closed -$220K
VZ icon
4289
PUT
Verizon
VZ
$205B
– –
-6,600
Closed -$330K
WBA
4290
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$4.45M
WCC
4291
CALL
WESCO International
WCC
$17B
– –
-4,200
Closed -$329K
WCC
4292
PUT
WESCO International
WCC
$17B
– –
-4,800
Closed -$376K
WD icon
4293
Walker & Dunlop
WD
$1.38B
– –
-298,830
Closed -$3.97M
WDC icon
4294
CALL
Western Digital
WDC
$166B
– –
-2,911
Closed -$214K
WDC icon
4295
PUT
Western Digital
WDC
$166B
– –
-4,895
Closed -$360K
WEC icon
4296
CALL
WEC Energy
WEC
$34.5B
– –
-7,400
Closed -$318K
WEC icon
4297
WEC Energy
WEC
$34.5B
– –
-550,748
Closed -$27M
WELL icon
4298
CALL
Welltower
WELL
$172B
– –
-30,800
Closed -$1.92M
WELL icon
4299
PUT
Welltower
WELL
$172B
– –
-33,700
Closed -$2.1M
WFC icon
4300
CALL
Wells Fargo
WFC
$254B
– –
-77,000
Closed -$3.99M
170 171
172
173 174

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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.