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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
+6.66%
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
$34.5B
AUM Growth
+$2.82B
Cap. Flow
+$4.18B
Cap. Flow %
12.12%
Top 10 Hldgs %
7.87%
Holding
4,356
New
945
Increased
1,266
Reduced
1,135
Closed
958

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
VZ icon
Verizon
VZ
+$166M
3
EIX icon
Edison International
EIX
+$152M
4
PPL
PPL Corp
PPL
+$122M
5
EL icon
Estee Lauder
EL
+$115M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
ANDV
Andeavor
ANDV
+$111M
4
LYB icon
LyondellBasell Industries
LYB
+$105M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$101M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Healthcare 13.77%
3 Energy 13.48%
4 Utilities 8.99%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1951
PUT
Bank of Montreal
BMO
$120B
$1.53M ﹤0.01%
22,900
+11,600
+103% +$753K
SEP
1952
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M ﹤0.01%
+31,365
New +$1.45M
LH icon
1953
CALL
Labcorp
LH
$27.6B
$1.53M ﹤0.01%
18,158
-15,132
-45% -$1.21M
JBL icon
1954
CALL
Jabil
JBL
$32.7B
$1.53M ﹤0.01%
+85,000
New +$1.53M
SSO icon
1955
ProShares Ultra S&P500
SSO
$8.52B
$1.53M ﹤0.01%
+231,968
New +$1.46M
URI icon
1956
United Rentals
URI
$65.2B
$1.53M ﹤0.01%
16,086
-92,339
-85% -$7.83M
NBG
1957
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.52M ﹤0.01%
+274,391
New +$1.41M
WFM
1958
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.52M ﹤0.01%
30,000
+24,700
+466% +$1.32M
GDEF
1959
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.52M ﹤0.01%
150,000
– –
CWT icon
1960
California Water Service
CWT
$3.09B
$1.51M ﹤0.01%
63,288
-13,224
-17% -$304K
WBA
1961
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.51M ﹤0.01%
22,900
+15,000
+190% +$943K
RFP
1962
DELISTED
Resolute Forest Products Inc.
RFP
$1.51M ﹤0.01%
75,269
-19,444
-21% -$373K
XXII
1963
22nd Century Group
XXII
$2.23M
– –
0
– –
CTRA
1964
PUT
DELISTED
Coterra Energy
CTRA
$1.51M ﹤0.01%
44,500
-3,300
-7% -$122K
ENOC
1965
DELISTED
EnerNOC, Inc.
ENOC
$1.51M ﹤0.01%
67,637
+20,875
+45% +$443K
UNTD
1966
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.5M ﹤0.01%
130,083
-247,938
-66% -$2.91M
AN icon
1967
PUT
AutoNation
AN
$6.57B
$1.5M ﹤0.01%
+28,200
New +$1.43M
IPHI
1968
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
93,247
+78,708
+541% +$1.06M
GPRE icon
1969
CALL
Green Plains
GPRE
$997M
$1.5M ﹤0.01%
+50,000
New +$1.23M
IMGN
1970
DELISTED
Immunogen Inc
IMGN
$1.49M ﹤0.01%
100,000
– –
MTOR
1971
DELISTED
MERITOR, Inc.
MTOR
$1.49M ﹤0.01%
121,570
-813,067
-87% -$9.14M
PFF icon
1972
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M ﹤0.01%
+38,121
New +$1.46M
NGG icon
1973
CALL
National Grid
NGG
$79.7B
$1.49M ﹤0.01%
22,389
-358,019
-94% -$23.1M
WNS
1974
DELISTED
WNS Holdings
WNS
$1.48M ﹤0.01%
+82,371
New +$1.69M
MLI icon
1975
Mueller Industries
MLI
$14.1B
$1.48M ﹤0.01%
197,216
+157,808
+400% +$1.21M
77 78
79
80 81

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Israel Englander's Q1 2014 Portfolio in Review

As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Israel Englander deployed $4.18B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.

  • Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
  • Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
  • Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
  • Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
  • Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
  • Israel Englander opened 945 new positions and closed 958 in Q1 2014.
  • Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.