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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
EMES
4426
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-61,400
Closed -$7.08M
TVPT
4427
DELISTED
Travelport Worldwide Limited
TVPT
– –
-639,951
Closed -$10.5M
HZNP
4428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-340,825
Closed -$4.18M
ULTI
4429
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,500
Closed -$212K
ACET
4430
DELISTED
Aceto Corp
ACET
– –
-36,439
Closed -$704K
MBFI
4431
DELISTED
MB Financial Corp
MBFI
– –
-56,502
Closed -$1.56M
SCG
4432
DELISTED
Scana
SCG
– –
-84,341
Closed -$4.18M
GOV
4433
DELISTED
Government Properties Income Trust
GOV
– –
-168,119
Closed -$3.68M
ESRX
4434
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,200
Closed -$862K
ESRX
4435
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,200
Closed -$862K
AET
4436
CALL
DELISTED
Aetna Inc
AET
– –
-3,100
Closed -$251K
AET
4437
PUT
DELISTED
Aetna Inc
AET
– –
-2,800
Closed -$227K
CORI
4438
DELISTED
Corium International, Inc.
CORI
– –
-16,712
Closed -$103K
JONE
4439
DELISTED
Jones Energy, Inc.
JONE
– –
-571
Closed -$197K
COL
4440
PUT
DELISTED
Rockwell Collins
COL
– –
-4,200
Closed -$330K
KTWO
4441
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-192,518
Closed -$2.78M
PX
4442
CALL
DELISTED
Praxair Inc
PX
– –
-50,200
Closed -$6.48M
PX
4443
DELISTED
Praxair Inc
PX
– –
-36,916
Closed -$4.68M
PF
4444
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,000
Closed -$65K
SHLD
4445
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-26,842
Closed -$631K
ETP
4446
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-165,500
Closed -$7.62M
PNK
4447
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-120,000
Closed -$3.01M
SYNT
4448
DELISTED
Syntel Inc
SYNT
– –
-14,592
Closed -$642K
PRKR
4449
CALL
DELISTED
Parkervision Inc
PRKR
– –
-30,000
Closed -$342K
FNGN
4450
DELISTED
Financial Engines, Inc.
FNGN
– –
-141,786
Closed -$4.85M
176 177
178
179 180

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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.