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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
SHOR
1976
DELISTED
ShoreTel, Inc.
SHOR
$1.43M ﹤0.01%
219,051
+50,929
+30% +$366K
PRSU
1977
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.43M ﹤0.01%
59,807
+15,010
+34% +$352K
BLDR icon
1978
Builders FirstSource
BLDR
$7.39B
$1.42M ﹤0.01%
190,153
+136,460
+254% +$1.06M
NAT icon
1979
Nordic American Tanker
NAT
$1.38B
$1.42M ﹤0.01%
152,494
-14,984
-9% -$128K
LPSN icon
1980
LivePerson
LPSN
$33.4M
$1.42M ﹤0.01%
9,307
+2,469
+36% +$369K
HOUS
1981
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.41M ﹤0.01%
+37,500
New +$1.46M
IRM icon
1982
PUT
Iron Mountain
IRM
$36.2B
$1.41M ﹤0.01%
43,172
-116,964
-73% -$3.17M
JNK icon
1983
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.41M ﹤0.01%
11,276
-5,693
-34% -$707K
GILD icon
1984
CALL
Gilead Sciences
GILD
$184B
$1.41M ﹤0.01%
+17,000
New +$1.32M
ALNY icon
1985
PUT
Alnylam Pharmaceuticals
ALNY
$32B
$1.4M ﹤0.01%
+22,200
New +$1.32M
IWF icon
1986
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M ﹤0.01%
61,540
+15,388
+33% +$338K
XIV
1987
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.4M ﹤0.01%
31,060
-58,945
-65% -$2.16M
FRP
1988
DELISTED
Fairpoint Communications, Inc.
FRP
$1.4M ﹤0.01%
100,000
+64,717
+183% +$905K
GGAL icon
1989
Galicia Financial Group
GGAL
$7.05B
$1.39M ﹤0.01%
+94,865
New +$1.28M
SCSC icon
1990
Scansource
SCSC
$1.14B
$1.39M ﹤0.01%
36,494
-86,246
-70% -$3.29M
PTX
1991
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.39M ﹤0.01%
+15,438
New +$946K
DXJ icon
1992
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1.38M ﹤0.01%
+28,000
New +$1.33M
CBD
1993
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.38M ﹤0.01%
29,832
-74,590
-71% -$3.5M
CAMP
1994
DELISTED
CalAmp Corp.
CAMP
$1.38M ﹤0.01%
2,769
-799
-22% -$375K
BKW
1995
DELISTED
BURGER KING WORLDWIDE
BKW
$1.38M ﹤0.01%
50,578
-75,112
-60% -$1.95M
BFX
1996
DELISTED
BowFlex Inc.
BFX
$1.37M ﹤0.01%
123,807
+55,834
+82% +$566K
ZNGA
1997
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M ﹤0.01%
+426,800
New +$1.54M
AAMC
1998
DELISTED
Altisource Asset Management Corp
AAMC
$1.37M ﹤0.01%
+3,216
New +$1.82M
DDC
1999
DELISTED
Dominion Diamond Corporation
DDC
$1.37M ﹤0.01%
94,674
+52,829
+126% +$689K
MGNX icon
2000
MacroGenics
MGNX
$257M
$1.36M ﹤0.01%
62,768
+12,213
+24% +$257K
78 79
80
81 82

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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.