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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
+6.17%
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
$36.1B
AUM Growth
+$1.6B
Cap. Flow
-$150M
Cap. Flow %
-0.41%
Top 10 Hldgs %
9.62%
Holding
4,342
New
944
Increased
1,153
Reduced
1,195
Closed
1,005

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$192M
2
EXC icon
Exelon
EXC
+$175M
3
APC
Anadarko Petroleum
APC
+$152M
4
AAPL icon
Apple
AAPL
+$149M
5
FITB
Fifth Third Bancorp
FITB
+$108M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$193M
2
AGN
Allergan plc
AGN
+$142M
3
EL icon
Estee Lauder
EL
+$135M
4
PPL
PPL Corp
PPL
+$119M
5
RL icon
Ralph Lauren
RL
+$112M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Healthcare 12.6%
3 Utilities 8.91%
4 Financials 8.66%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1801
PUT
Capital One
COF
$133B
$1.92M 0.01%
+23,200
New +$1.8M
OSUR icon
1802
OraSure Technologies
OSUR
$256M
$1.92M 0.01%
222,362
-341,795
-61% -$2.4M
MAT icon
1803
CALL
Mattel
MAT
$4.35B
$1.91M 0.01%
49,100
+600
+1% +$23.3K
NWS icon
1804
News Corp Class B
NWS
$18.9B
$1.91M 0.01%
109,641
-30,400
-22% -$512K
OIH icon
1805
VanEck Oil Services ETF
OIH
$1.92B
$1.91M 0.01%
1,650
+1,412
+593% +$1.49M
PFX icon
1806
PhenixFIN
PFX
$102M
$1.9M 0.01%
7,289
+6,406
+725% +$1.64M
ENBL
1807
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.9M 0.01%
+72,700
New +$1.76M
DANG
1808
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.9M 0.01%
142,225
-828,428
-85% -$9.53M
BRK.A icon
1809
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.01%
10
-16
-62% -$3.04M
BCRX icon
1810
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.89M 0.01%
148,298
-441,454
-75% -$4.29M
WTRG icon
1811
Essential Utilities
WTRG
$11.6B
$1.89M 0.01%
+72,002
New +$1.81M
RTX icon
1812
CALL
RTX Corp
RTX
$286B
$1.88M 0.01%
25,901
-635
-2% -$46.8K
EPI icon
1813
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.88M 0.01%
83,679
-42,825
-34% -$892K
ISEE
1814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.88M 0.01%
+44,358
New +$1.63M
PCH
1815
DELISTED
PotlatchDeltic
PCH
$1.87M 0.01%
45,126
-131,669
-74% -$5.17M
MN
1816
DELISTED
MANNING & NAPIER, INC.
MN
$1.87M 0.01%
108,151
+6,602
+7% +$111K
ABUS icon
1817
Arbutus Biopharma
ABUS
$1.03B
$1.86M 0.01%
142,826
+123,267
+630% +$1.75M
FTD
1818
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.86M 0.01%
58,628
+14,794
+34% +$451K
EW icon
1819
CALL
Edwards Lifesciences
EW
$52.3B
$1.86M 0.01%
130,200
-1,194,600
-90% -$16.2M
ECYT
1820
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.86M 0.01%
282,388
+182,159
+182% +$2.05M
WIBC
1821
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.86M 0.01%
181,228
+41,439
+30% +$429K
XOP icon
1822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$1.86M 0.01%
+5,648
New +$1.74M
RALY
1823
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.86M 0.01%
+170,397
New +$2.12M
SNMX
1824
DELISTED
Senomyx, Inc.
SNMX
$1.85M 0.01%
213,822
+125,721
+143% +$1.05M
S
1825
PUT
DELISTED
Sprint Corporation
S
$1.85M 0.01%
+216,800
New +$1.9M
71 72
73
74 75

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Israel Englander's Q2 2014 Portfolio in Review

As of Q2 2014, Israel Englander held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Israel Englander's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

  • Israel Englander's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
  • Israel Englander added most to Exelon in Q2 2014, an estimated $175M increase.
  • Israel Englander's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
  • Israel Englander fully exited Home Depot in Q2 2014, selling an estimated $108M.
  • Israel Englander's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
  • Israel Englander opened 944 new positions and closed 1,005 in Q2 2014.
  • Israel Englander's portfolio value rose 4.6% quarter-over-quarter to $36.1B.

Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.