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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
STR
176
DELISTED
QUESTAR CORP
STR
$59.1M 0.13%
2,337,441
+2,286,744
+4,511% +$54.6M
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
$59.1M 0.13%
1,656,499
+674,820
+69% +$22.5M
SPG icon
178
Simon Property Group
SPG
$70.6B
$58.9M 0.12%
323,274
+179,462
+125% +$31.8M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.18T
$58.8M 0.12%
2,225,012
-1,755,246
-44% -$47.1M
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$58.8M 0.12%
511,183
-206,951
-29% -$25.1M
MU icon
181
Micron Technology
MU
$1.09T
$58.4M 0.12%
1,666,710
-1,259,194
-43% -$41.7M
MOH icon
182
Molina Healthcare
MOH
$10.5B
$58.1M 0.12%
1,086,153
+274,510
+34% +$13.3M
ESV
183
DELISTED
Ensco Rowan plc
ESV
$57.8M 0.12%
482,588
+469,442
+3,571% +$67.3M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$85.9B
$57.8M 0.12%
140,921
+134,957
+2,263% +$53.1M
BKD icon
185
Brookdale Senior Living
BKD
$2.82B
$57.7M 0.12%
1,572,391
-632,395
-29% -$21.4M
AEM icon
186
Agnico Eagle Mines
AEM
$109B
$57.6M 0.12%
2,312,853
+803,120
+53% +$20.9M
VR
187
DELISTED
Validus Hold Ltd
VR
$57.2M 0.12%
1,376,809
+630,901
+85% +$25.5M
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.7B
$57.1M 0.12%
1,945,651
+1,920,876
+7,753% +$59.2M
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$56.8M 0.12%
1,839,268
+1,391,162
+310% +$39.7M
FNFG
190
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$56.5M 0.12%
6,701,058
+2,911,188
+77% +$23.4M
HLX icon
191
Helix Energy Solutions
HLX
$1.53B
$56.4M 0.12%
2,598,200
+2,148,156
+477% +$51.1M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$55.8M 0.12%
+1,288,873
New +$55.8M
DHR icon
193
Danaher
DHR
$154B
$55.7M 0.12%
967,174
-418,966
-30% -$22.7M
AA icon
194
Alcoa
AA
$13.7B
$55.6M 0.12%
1,466,253
+1,074,856
+275% +$41.7M
BRS
195
DELISTED
Bristow Group, Inc.
BRS
$55.3M 0.12%
839,870
+170,039
+25% +$11.5M
NTAP icon
196
NetApp
NTAP
$37.7B
$55.1M 0.12%
1,329,638
+759,036
+133% +$31.5M
GRPN icon
197
Groupon
GRPN
$797M
$55.1M 0.12%
333,319
+319,307
+2,279% +$45.3M
RF icon
198
Regions Financial
RF
$25.9B
$55M 0.12%
5,208,571
-208,249
-4% -$2.08M
AL
199
DELISTED
Air Lease Corp
AL
$54.8M 0.12%
1,597,143
+206,099
+15% +$7.25M
BSX icon
200
Boston Scientific
BSX
$73B
$54.6M 0.12%
4,122,479
+1,984,079
+93% +$25.4M
6 7
8
9 10

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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.