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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
MIC
4376
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,300
Closed -$287K
CERN
4377
PUT
DELISTED
Cerner Corp
CERN
– –
-3,900
Closed -$232K
EPAY
4378
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,923
Closed -$826K
ISBC
4379
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,224,073
Closed -$12.4M
RESN
4380
DELISTED
Resonant Inc.
RESN
– –
-34,321
Closed -$250K
CSLT
4381
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-35,053
Closed -$454K
TGP
4382
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,800
Closed -$514K
ADXS
4383
DELISTED
Advaxis Inc
ADXS
– –
-856
Closed -$43K
KSU
4384
CALL
DELISTED
Kansas City Southern
KSU
– –
-20,600
Closed -$2.5M
CAI
4385
DELISTED
CAI International, Inc.
CAI
– –
-12,055
Closed -$233K
LORL
4386
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-40,100
Closed -$2.88M
TLGT
4387
DELISTED
Teligent, Inc
TLGT
– –
-4,920
Closed -$459K
CSOD
4388
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,500
Closed -$292K
NNA
4389
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-6,744
Closed -$274K
XEC
4390
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,900
Closed -$747K
XEC
4391
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,400
Closed -$1.06M
MDLY
4392
DELISTED
Medley Management Inc
MDLY
– –
-4,800
Closed -$810K
CATM
4393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-57,454
Closed -$2.02M
GLOG
4394
CALL
DELISTED
GASLOG LTD
GLOG
– –
-39,300
Closed -$865K
GLOG
4395
PUT
DELISTED
GASLOG LTD
GLOG
– –
-31,500
Closed -$693K
VAR
4396
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-101,152
Closed -$7.11M
FRAN
4397
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,519
Closed -$421K
IMMU
4398
DELISTED
Immunomedics Inc
IMMU
– –
-11,994
Closed -$45K
MNTA
4399
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-300,000
Closed -$3.4M
PER
4400
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-147,119
Closed -$1.43M
174 175
176
177 178

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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.