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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
-2.84%
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
$39.5B
AUM Growth
+$3.42B
Cap. Flow
+$4.94B
Cap. Flow %
12.5%
Top 10 Hldgs %
10.56%
Holding
4,400
New
1,066
Increased
1,336
Reduced
1,179
Closed
749

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$180M
2
BHI
Baker Hughes
BHI
+$173M
3
D icon
Dominion Energy
D
+$161M
4
KMI icon
Kinder Morgan
KMI
+$155M
5
MPC icon
Marathon Petroleum
MPC
+$154M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$177M
2
SLB icon
SLB Ltd
SLB
+$121M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$119M
4
PEP icon
PepsiCo
PEP
+$110M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Healthcare 12.64%
3 Financials 8.59%
4 Utilities 7.75%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1851
CALL
Bath & Body Works
BBWI
$3.54B
$2.01M 0.01%
37,110
-89,311
-71% -$4.49M
AMX icon
1852
America Movil
AMX
$71.1B
$2.01M 0.01%
79,685
-230,168
-74% -$5.54M
BKLN icon
1853
Invesco Senior Loan ETF
BKLN
$6.78B
$2.01M 0.01%
82,686
+51,628
+166% +$1.27M
CNH
1854
CNH Industrial
CNH
$18.6B
$2.01M 0.01%
290,953
+274,151
+1,632% +$2.1M
POM
1855
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.01M 0.01%
75,000
– –
AVG
1856
DELISTED
AVG Technologies N.V.
AVG
$2.01M 0.01%
121,003
-101,648
-46% -$1.85M
RRGB icon
1857
Red Robin
RRGB
$183M
$2M 0.01%
35,145
-48,559
-58% -$2.93M
BIG
1858
PUT
DELISTED
Big Lots, Inc.
BIG
$2M 0.01%
46,400
+38,100
+459% +$1.73M
RGA icon
1859
Reinsurance Group of America
RGA
$16B
$2M 0.01%
24,922
-129,348
-84% -$10.5M
MGI
1860
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.01%
159,212
+105,084
+194% +$1.49M
SUSQ
1861
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.99M 0.01%
199,218
-435,559
-69% -$4.49M
AKRX
1862
DELISTED
Akorn Inc
AKRX
$1.99M 0.01%
+54,885
New +$1.97M
BB icon
1863
CALL
BlackBerry
BB
$4.57B
$1.99M 0.01%
200,000
– –
VDTH
1864
DELISTED
Videocon d2h Limited
VDTH
$1.99M 0.01%
200,000
– –
HOMB icon
1865
Home BancShares
HOMB
$5.98B
$1.98M 0.01%
134,848
-35,064
-21% -$536K
HNI icon
1866
HNI Corp
HNI
$3.6B
$1.97M 0.01%
+54,799
New +$2.06M
STT icon
1867
State Street
STT
$53B
$1.97M 0.01%
26,796
-1,203,848
-98% -$85.7M
DOOR
1868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97M 0.01%
35,602
+9,263
+35% +$507K
DAKP
1869
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.97M 0.01%
+820,803
New +$1.98M
STI
1870
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.01%
51,500
+700
+1% +$27K
HEDJ icon
1871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.96M ﹤0.01%
+67,688
New +$1.95M
WMS icon
1872
Advanced Drainage Systems
WMS
$10.7B
$1.95M ﹤0.01%
+93,285
New +$1.68M
ACAS
1873
DELISTED
American Capital Ltd
ACAS
$1.95M ﹤0.01%
137,946
-160,904
-54% -$2.46M
RNA
1874
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.95M ﹤0.01%
231,500
-156,100
-40% -$1.48M
RNA
1875
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.95M ﹤0.01%
+231,500
New +$2.19M
73 74
75
76 77

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Israel Englander's Q3 2014 Portfolio in Review

As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.

  • Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
  • Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
  • Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
  • Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
  • Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
  • Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
  • Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.