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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
SIAL
4526
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-60,400
Closed -$8.21M
EROC
4527
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-743,000
Closed -$2.17M
SQBK
4528
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-176,367
Closed -$3.39M
KYTH
4529
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-1,353
Closed -$47.2K
RYL
4530
DELISTED
RYLAND GROUP INC
RYL
– –
-232,890
Closed -$8.45M
CMLP
4531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-167,500
Closed -$3.2M
TSRE
4532
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-16,159
Closed -$115K
PLL
4533
CALL
DELISTED
PALL CORP
PLL
– –
-3,600
Closed -$301K
PLL
4534
PUT
DELISTED
PALL CORP
PLL
– –
-5,800
Closed -$485K
RCPT
4535
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-27,300
Closed -$1.7M
GTI
4536
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-174,716
Closed -$800K
CYNI
4537
DELISTED
CYAN INC COM
CYNI
– –
-20,739
Closed -$65K
FDO
4538
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-56,400
Closed -$4.36M
MWV
4539
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,300
Closed -$217K
MWV
4540
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,600
Closed -$270K
DRC
4541
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,000
Closed -$4.94M
TEG
4542
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-103,719
Closed -$6.72M
RVBD
4543
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-200,000
Closed -$3.71M
SLXP
4544
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-40,000
Closed -$6.25M
MWIV
4545
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-4,939
Closed -$733K
NPSP
4546
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-20,000
Closed -$520K
TRLA
4547
DELISTED
TRULIA INC (DEL)
TRLA
– –
-122,400
Closed -$5.99M
CIMT
4548
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-30,544
Closed -$184K
SAPE
4549
DELISTED
SAPIENT CORP
SAPE
– –
-1,255,738
Closed -$17.6M
GTIV
4550
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-62,192
Closed -$1.04M
180 181
182
183 184

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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.