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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
NE
4401
DELISTED
Noble Corporation
NE
– –
-43,507
Closed -$829K
LM
4402
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-4,800
Closed -$246K
HCR
4403
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,500
Closed -$937K
GNC
4404
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-45,700
Closed -$1.77M
TECD
4405
CALL
DELISTED
Tech Data Corp
TECD
– –
-8,900
Closed -$524K
SDRL
4406
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-130
Closed -$931K
SDRL
4407
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-91
Closed -$656K
TUES
4408
DELISTED
Tuesday Morning Corp
TUES
– –
-42,129
Closed -$818K
JCP
4409
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$1M
S
4410
PUT
DELISTED
Sprint Corporation
S
– –
-169,900
Closed -$1.08M
FOMX
4411
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-34,533
Closed -$188K
TOO
4412
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,555
Closed -$220K
TOO
4413
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-136,300
Closed -$4.58M
JASN
4414
DELISTED
Jason Industries, Inc.
JASN
– –
-96,165
Closed -$995K
SDT
4415
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-40,000
Closed -$166K
LTXB
4416
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,446
Closed -$274K
MDSO
4417
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,500
Closed -$554K
MDSO
4418
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,400
Closed -$328K
SFLY
4419
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,200
Closed -$205K
SFLY
4420
DELISTED
Shutterfly, Inc.
SFLY
– –
-139,747
Closed -$6.81M
FRED
4421
DELISTED
Fred's Inc
FRED
– –
-63,581
Closed -$890K
WAGE
4422
DELISTED
WageWorks, Inc.
WAGE
– –
-32,529
Closed -$1.48M
DATA
4423
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$254K
WP
4424
DELISTED
Worldpay, Inc.
WP
– –
-130,459
Closed -$4.03M
ADYX
4425
DELISTED
Adynxx Inc
ADYX
– –
-1,667
Closed -$485K
175 176
177
178 179

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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.