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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
WFC icon
4301
Wells Fargo
WFC
$254B
– –
-26,854
Closed -$1.42M
WMS icon
4302
Advanced Drainage Systems
WMS
$10.8B
– –
-93,285
Closed -$1.95M
WOR icon
4303
Worthington Enterprises
WOR
$2.78B
– –
-109,954
Closed -$2.52M
WPC icon
4304
CALL
W.P. Carey
WPC
$16.2B
– –
-23,994
Closed -$1.5M
WPRT
4305
Westport Fuel Systems
WPRT
$34.8M
– –
-3,376
Closed -$355K
WRLD icon
4306
World Acceptance Corp
WRLD
$878M
– –
-24,730
Closed -$1.67M
WSBF icon
4307
Waterstone Financial
WSBF
$379M
– –
-23,533
Closed -$272K
WT icon
4308
PUT
WisdomTree
WT
$3.56B
– –
-10,200
Closed -$116K
X
4309
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$783K
X
4310
PUT
DELISTED
US Steel
X
– –
-55,000
Closed -$2.15M
XIN
4311
DELISTED
Xinyuan Real Estate
XIN
– –
-2,260
Closed -$66K
XLE icon
4312
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-364,296
Closed -$16.5M
XLF icon
4313
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-569,573
Closed -$11.6M
XME icon
4314
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-82,964
Closed -$3.05M
XRAY icon
4315
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-9,400
Closed -$429K
XRT icon
4316
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-24,556
Closed -$1.05M
YELP icon
4317
CALL
Yelp
YELP
$1.27B
– –
-4,400
Closed -$300K
ZBH icon
4318
PUT
Zimmer Biomet
ZBH
$19.3B
– –
-46,247
Closed -$4.51M
ZD icon
4319
Ziff Davis
ZD
$1.92B
– –
-16,738
Closed -$718K
ZTS icon
4320
CALL
Zoetis
ZTS
$32.1B
– –
-50,000
Closed -$1.85M
CPAY icon
4321
CALL
Corpay
CPAY
$27.4B
– –
-2,000
Closed -$284K
CNH
4322
CNH Industrial
CNH
$19.1B
– –
-290,953
Closed -$2.01M
VIVS
4323
VivoSim Labs
VIVS
$3.83M
– –
-277
Closed -$423K
VOXX
4324
DELISTED
VOXX International Corporation Class A
VOXX
– –
-40,279
Closed -$375K
VIRX
4325
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-714
Closed -$1.07M
171 172
173
174 175

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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.