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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
MCRS
4301
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-130,401
Closed -$8.85M
HSH
4302
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-50,000
Closed -$3.12M
HSH
4303
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-250,046
Closed -$15.6M
VITC
4304
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-27,823
Closed -$174K
UNS
4305
DELISTED
UNS ENERGY CORP COM
UNS
– –
-300
Closed -$18K
QCOR
4306
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-15,840
Closed -$1.47M
PLXT
4307
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-134,143
Closed -$868K
IDIX
4308
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-240,000
Closed -$5.78M
IDIX
4309
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-54,100
Closed -$1.3M
STRZA
4310
DELISTED
Starz - Series A
STRZA
– –
-271,562
Closed -$8.13M
EQU
4311
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-296,800
Closed -$1.61M
ESC
4312
DELISTED
EMERITUS CORP
ESC
– –
-1,076,050
Closed -$34.1M
OPEN
4313
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-50,000
Closed -$5.18M
OPEN
4314
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-274,634
Closed -$28.5M
FIO
4315
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-130,000
Closed -$1.47M
FIO
4316
DELISTED
FUSION-IO INC COM
FIO
– –
-100,000
Closed -$1.13M
HITT
4317
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-30,000
Closed -$2.34M
HITT
4318
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,159
Closed -$246K
GA
4319
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-87,100
Closed -$1.03M
AMAP
4320
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-150,000
Closed -$3.13M
FURX
4321
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-30,000
Closed -$3.19M
FRX
4322
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,792,319
Closed -$177M
QPAC
4323
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-144,800
Closed -$1.52M
CHTP
4324
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-100,000
Closed -$13.4M
DB.RT
4325
CALL
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-63,988
Closed -$123K
171 172
173
174 175

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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.