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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
VVTV
4576
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-2,100
Closed -$11K
ATHL
4577
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-113,100
Closed -$6.59M
ATHL
4578
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-466,742
Closed -$27.2M
ATHL
4579
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-17,200
Closed -$1M
TWTC
4580
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-826,622
Closed -$34.4M
DVR
4581
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-246,628
Closed -$239K
BNNY
4582
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-100,000
Closed -$4.59M
BNNY
4583
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-46
Closed -$2K
URS
4584
DELISTED
URS CORP
URS
– –
-28,882
Closed -$1.66M
ENVE
4585
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-1,586
Closed -$29K
END
4586
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-144,896
Closed -$43K
MEAS
4587
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-211,824
Closed -$18.1M
MEAS
4588
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-5,000
Closed -$428K
MDCI
4589
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-27,418
Closed -$378K
STRZA
4590
PUT
DELISTED
Starz - Series A
STRZA
– –
-7,200
Closed -$238K
DARA
4591
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-25,500
Closed -$28K
ARCW
4592
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-26,851
Closed -$419K
BTM
4593
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-92,399
Closed -$65K
NBG
4594
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-135,933
Closed -$409K
PGH
4595
DELISTED
Pengrowth Energy Corporation
PGH
– –
-130,774
Closed -$680K
COV
4596
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-719,521
Closed -$69M
FWLT
4597
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-365,617
Closed -$11.6M
EZCH
4598
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-11,097
Closed -$268K
MOVE
4599
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-626,937
Closed -$13.1M
MBT
4600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,069,977
Closed -$16M
182 183
184
185 186

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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.