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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
GTT
4326
DELISTED
GTT Communications, Inc.
GTT
– –
-46,923
Closed -$479K
QTWW
4327
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-29,459
Closed -$170K
TWGP
4328
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-97,666
Closed -$176K
CRMBW
4329
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
– –
-400,000
Closed -$4K
IRE
4330
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-195,439
Closed -$2.72M
PSTB
4331
DELISTED
Park Sterling Corp.
PSTB
– –
-14,600
Closed -$96K
TYC
4332
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,775
Closed -$228K
EZCH
4333
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-539,400
Closed -$13.9M
GLOWE
4334
DELISTED
GLOWPOINT INC
GLOWE
– –
-10,374
Closed -$16K
DTSI
4335
DELISTED
DTS, Inc.
DTSI
– –
-52,403
Closed -$965K
MNTX
4336
DELISTED
Manitex International, Inc.
MNTX
– –
-18,262
Closed -$297K
EBIX
4337
DELISTED
Ebix Inc
EBIX
– –
-12,553
Closed -$180K
QIWI
4338
CALL
DELISTED
QIWI PLC
QIWI
– –
-8,600
Closed -$347K
QIWI
4339
PUT
DELISTED
QIWI PLC
QIWI
– –
-9,900
Closed -$399K
UFS
4340
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,200
Closed -$266K
UFS
4341
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,000
Closed -$214K
VEDL
4342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,642
Closed -$206K
CEO
4343
CALL
DELISTED
CNOOC Limited
CEO
– –
-4,900
Closed -$879K
CEO
4344
PUT
DELISTED
CNOOC Limited
CEO
– –
-2,900
Closed -$520K
CHL
4345
CALL
DELISTED
China Mobile Limited
CHL
– –
-4,700
Closed -$228K
CHL
4346
PUT
DELISTED
China Mobile Limited
CHL
– –
-6,900
Closed -$335K
FTR
4347
DELISTED
Frontier Communications Corp.
FTR
– –
-74,104
Closed -$6.49M
WLH
4348
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,305
Closed -$314K
CELG
4349
PUT
DELISTED
Celgene Corp
CELG
– –
-11,800
Closed -$1.01M
CCIH
4350
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-92,130
Closed -$1.44M
172 173
174
175 176

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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.