We are live on ! Find out more
IE

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
+$4.26B
Cap. Flow %
10.79%
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 Miscellaneous 15.52%
2 Energy 15.14%
3 Healthcare 12.64%
4 Financials 8.59%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
2001
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.63M ﹤0.01%
+27,100
New +$1.47M
IHG icon
2002
InterContinental Hotels
IHG
$24B
$1.63M ﹤0.01%
31,862
+17,185
+117% +$894K
BWLD
2003
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.63M ﹤0.01%
12,100
– –
WW
2004
DELISTED
WW International
WW
$1.62M ﹤0.01%
58,951
-117,689
-67% -$2.69M
BLKB icon
2005
Blackbaud
BLKB
$2.2B
$1.61M ﹤0.01%
40,983
+19,774
+93% +$736K
NGVC icon
2006
Vitamin Cottage Natural Grocers
NGVC
$627M
$1.61M ﹤0.01%
98,839
+18,331
+23% +$369K
UTL icon
2007
Unitil
UTL
$974M
$1.61M ﹤0.01%
51,669
+15,512
+43% +$501K
ARCT icon
2008
Arcturus Therapeutics
ARCT
$467M
$1.6M ﹤0.01%
14,813
+12,536
+551% +$1.63M
CM icon
2009
Canadian Imperial Bank of Commerce
CM
$104B
$1.6M ﹤0.01%
36,016
-32,655
-48% -$1.5M
CUK
2010
DELISTED
Carnival PLC
CUK
$1.6M ﹤0.01%
39,965
+11,751
+42% +$444K
AVX
2011
DELISTED
AVX Corporation
AVX
$1.6M ﹤0.01%
120,218
-6,478
-5% -$87.1K
LDR
2012
DELISTED
Landauer Inc
LDR
$1.58M ﹤0.01%
47,996
+11,514
+32% +$443K
CHSP
2013
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M ﹤0.01%
54,128
+21,772
+67% +$654K
RLD
2014
DELISTED
REALD INC COM STK
RLD
$1.58M ﹤0.01%
168,269
-64,295
-28% -$647K
MDAS
2015
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.58M ﹤0.01%
76,051
+55,937
+278% +$1.25M
CTRA
2016
PUT
DELISTED
Coterra Energy
CTRA
$1.57M ﹤0.01%
48,000
-285,500
-86% -$9.55M
RAI
2017
PUT
DELISTED
Reynolds American Inc
RAI
$1.57M ﹤0.01%
+53,200
New +$1.55M
MBFI
2018
DELISTED
MB Financial Corp
MBFI
$1.56M ﹤0.01%
56,502
-54,065
-49% -$1.51M
BIG
2019
CALL
DELISTED
Big Lots, Inc.
BIG
$1.56M ﹤0.01%
+36,300
New +$1.65M
BND icon
2020
Vanguard Total Bond Market
BND
$162B
$1.56M ﹤0.01%
19,016
+9,597
+102% +$787K
XLU icon
2021
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.56M ﹤0.01%
+73,994
New +$1.57M
CNK icon
2022
Cinemark Holdings
CNK
$4.27B
$1.55M ﹤0.01%
+45,652
New +$1.58M
SWK icon
2023
PUT
Stanley Black & Decker
SWK
$15B
$1.55M ﹤0.01%
+17,500
New +$1.56M
IMGN
2024
DELISTED
Immunogen Inc
IMGN
$1.55M ﹤0.01%
146,500
-1,494
-1% -$16.9K
GDEF
2025
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.55M ﹤0.01%
150,000
– –
79 80
81
82 83

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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 $4.26B 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 Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

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.