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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
AJRD
4351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-127,218
Closed -$2.03M
GLOP
4352
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-220,732
Closed -$6.78M
NYMX
4353
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-74,554
Closed -$324K
GER
4354
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-27,778
Closed -$5.04M
LHCG
4355
DELISTED
LHC Group LLC
LHCG
– –
-41,568
Closed -$964K
PTNR
4356
DELISTED
Partner Communications
PTNR
– –
-10,453
Closed -$74K
SWIR
4357
DELISTED
Sierra Wireless
SWIR
– –
-7,818
Closed -$209K
CLVS
4358
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-75,000
Closed -$3.4M
TEN
4359
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,000
Closed -$366K
TEN
4360
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,700
Closed -$455K
QTNT
4361
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-593
Closed -$224K
RJI
4362
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-124,698
Closed -$939K
HNGR
4363
DELISTED
Hanger Inc.
HNGR
– –
-35,000
Closed -$718K
HMLP
4364
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-54,024
Closed -$1.24M
MNDT
4365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-118,327
Closed -$3.63M
SNP
4366
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,900
Closed -$341K
SNP
4367
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,400
Closed -$297K
ACH
4368
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,182
Closed -$103K
ATHX
4369
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,000
Closed -$207K
ENDP
4370
CALL
DELISTED
Endo International plc
ENDP
– –
-3,900
Closed -$267K
ENDP
4371
PUT
DELISTED
Endo International plc
ENDP
– –
-3,500
Closed -$239K
EMWP
4372
DELISTED
Eros Media World PLC
EMWP
– –
-795
Closed -$232K
SAFM
4373
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,100
Closed -$1.15M
SAFM
4374
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,200
Closed -$1.07M
MIC
4375
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,800
Closed -$320K
173 174
175
176 177

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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.