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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
+$4.26B
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
AUB icon
2026
Atlantic Union Bankshares
AUB
$5.83B
$1.55M ﹤0.01%
67,071
+14,644
+28% +$354K
RMBS icon
2027
Rambus
RMBS
$9.88B
$1.55M ﹤0.01%
124,138
+43,104
+53% +$544K
UNF icon
2028
Unifirst Corp
UNF
$5.17B
$1.55M ﹤0.01%
+16,038
New +$1.6M
OMCL icon
2029
Omnicell
OMCL
$1.53B
$1.55M ﹤0.01%
+56,615
New +$1.55M
CRMD icon
2030
CorMedix
CRMD
$650M
$1.54M ﹤0.01%
164,360
-20
-0% -$191
SWK icon
2031
CALL
Stanley Black & Decker
SWK
$15B
$1.54M ﹤0.01%
+17,400
New +$1.56M
EXAS
2032
DELISTED
Exact Sciences
EXAS
$1.54M ﹤0.01%
79,552
+9,524
+14% +$175K
ZAGG
2033
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.54M ﹤0.01%
275,828
+178,285
+183% +$1.01M
TA
2034
DELISTED
TravelCenters of America LLC
TA
$1.54M ﹤0.01%
31,139
+18,459
+146% +$922K
SPTN
2035
DELISTED
SpartanNash
SPTN
$1.53M ﹤0.01%
+78,620
New +$1.67M
STML
2036
DELISTED
Stemline Therapeutics, Inc.
STML
$1.53M ﹤0.01%
122,502
+6,667
+6% +$82.1K
CBB
2037
DELISTED
Cincinnati Bell Inc.
CBB
$1.52M ﹤0.01%
90,301
-179,729
-67% -$3.38M
FRP
2038
DELISTED
Fairpoint Communications, Inc.
FRP
$1.52M ﹤0.01%
100,000
– –
SGI
2039
DELISTED
Silicon Graphics Intl.
SGI
$1.51M ﹤0.01%
+163,315
New +$1.53M
CHU
2040
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.5M ﹤0.01%
+100,000
New +$1.67M
DBI icon
2041
CALL
Designer Brands
DBI
$275M
$1.5M ﹤0.01%
+49,900
New +$1.43M
XCRA
2042
DELISTED
Xcerra Corporation
XCRA
$1.5M ﹤0.01%
153,229
+69,180
+82% +$685K
WPC icon
2043
CALL
W.P. Carey
WPC
$16.1B
$1.5M ﹤0.01%
+23,994
New +$1.57M
SFUN
2044
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.5M ﹤0.01%
3,014
-1,703
-36% -$937K
MXWL
2045
DELISTED
Maxwell Technologies Inc
MXWL
$1.5M ﹤0.01%
171,495
+76,388
+80% +$813K
AIN icon
2046
Albany International
AIN
$1.68B
$1.49M ﹤0.01%
+43,736
New +$1.62M
NGD
2047
DELISTED
New Gold Inc
NGD
$1.49M ﹤0.01%
294,192
-378,366
-56% -$2.32M
FCRD
2048
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.48M ﹤0.01%
115,065
+48,489
+73% +$662K
ENZY
2049
DELISTED
Enzymotec Ltd
ENZY
$1.48M ﹤0.01%
221,900
+62,111
+39% +$670K
WAGE
2050
DELISTED
WageWorks, Inc.
WAGE
$1.48M ﹤0.01%
+32,529
New +$1.44M
80 81
82
83 84

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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 $4.26B 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.