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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
FINL
4451
CALL
DELISTED
Finish Line
FINL
– –
-50,000
Closed -$1.25M
MON
4452
CALL
DELISTED
Monsanto Co
MON
– –
-4,000
Closed -$450K
MON
4453
PUT
DELISTED
Monsanto Co
MON
– –
-7,800
Closed -$878K
SPIL
4454
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-160,238
Closed -$1.09M
VDTH
4455
DELISTED
Videocon d2h Limited
VDTH
– –
-200,000
Closed -$1.99M
GNCMA
4456
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-45,740
Closed -$499K
WAC
4457
DELISTED
Walter Investment Mgt Corp
WAC
– –
-40,735
Closed -$894K
BWLD
4458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-236,699
Closed -$36.8M
BSFT
4459
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,356
Closed -$344K
SYT
4460
CALL
DELISTED
Syngenta Ag
SYT
– –
-15,700
Closed -$995K
SYT
4461
PUT
DELISTED
Syngenta Ag
SYT
– –
-16,300
Closed -$1.03M
PLPM
4462
DELISTED
Planet Payment, Inc
PLPM
– –
-1,859,829
Closed -$3.65M
RBPAA
4463
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-15,162
Closed -$24K
TESO
4464
DELISTED
Tesco Corp
TESO
– –
-82,320
Closed -$1.63M
RATE
4465
DELISTED
Bankrate Inc
RATE
– –
-157,973
Closed -$1.79M
CACQ
4466
DELISTED
Caesars Acquisition Company
CACQ
– –
-26,095
Closed -$247K
SGBK
4467
DELISTED
Stonegate Bank
SGBK
– –
-10,777
Closed -$278K
WBMD
4468
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-6,600
Closed -$276K
DFT
4469
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-38,870
Closed -$1.05M
RAI
4470
CALL
DELISTED
Reynolds American Inc
RAI
– –
-37,800
Closed -$1.11M
YHOO
4471
CALL
DELISTED
Yahoo Inc
YHOO
– –
-65,000
Closed -$2.65M
YHOO
4472
PUT
DELISTED
Yahoo Inc
YHOO
– –
-60,400
Closed -$2.46M
MJN
4473
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,600
Closed -$250K
JNS
4474
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-100,000
Closed -$1.45M
CHMT
4475
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-38,300
Closed -$894K
177 178
179
180 181

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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.