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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
UNIS
4501
DELISTED
Unilife Corporation
UNIS
– –
-22,697
Closed -$521K
SNDK
4502
CALL
DELISTED
SANDISK CORP
SNDK
– –
-2,200
Closed -$215K
SNDK
4503
PUT
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$294K
MHFI
4504
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,600
Closed -$1.23M
MHFI
4505
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,400
Closed -$1.22M
CNL
4506
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-90,000
Closed -$4.33M
BTU
4507
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,600
Closed -$297K
BCA
4508
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-12,803
Closed -$246K
RLD
4509
DELISTED
REALD INC COM STK
RLD
– –
-168,269
Closed -$1.58M
PRE
4510
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-4,000
Closed -$440K
IGC.WS
4511
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-590,900
Closed –
PCL
4512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-161,353
Closed -$6.29M
TRIV
4513
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-17,744
Closed -$257K
MW
4514
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-39,900
Closed -$1.88M
MW
4515
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-21,109
Closed -$997K
MW
4516
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,900
Closed -$1.93M
GTU
4517
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-452,328
Closed -$18.7M
BDBD
4518
DELISTED
BOULDER BRANDS INC
BDBD
– –
-14,262
Closed -$194K
GDP
4519
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-250,000
Closed -$3.71M
PVA
4520
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-350,000
Closed -$4.45M
AWAY
4521
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-13,000
Closed -$462K
AWAY
4522
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,700
Closed -$238K
WX
4523
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,600
Closed -$266K
STNR
4524
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,552
Closed -$321K
PSEM
4525
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-18,811
Closed -$183K
179 180
181
182 183

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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.