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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
TSEM icon
2226
Tower Semiconductor
TSEM
$25B
$939K ﹤0.01%
103,462
+63,731
+160% +$568K
FCS
2227
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$939K ﹤0.01%
60,177
-587,737
-91% -$8.29M
RGLD icon
2228
PUT
Royal Gold
RGLD
$22.5B
$936K ﹤0.01%
12,300
-33,800
-73% -$2.23M
CSH
2229
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$933K ﹤0.01%
+46,284
New +$929K
FCRD
2230
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$932K ﹤0.01%
66,576
-53,895
-45% -$727K
GWRE icon
2231
PUT
Guidewire Software
GWRE
$15.9B
$931K ﹤0.01%
22,900
+14,200
+163% +$563K
IDA icon
2232
Idacorp
IDA
$7.99B
$929K ﹤0.01%
+16,065
New +$887K
OCSI
2233
DELISTED
Oaktree Strategic Income Corporation
OCSI
$928K ﹤0.01%
66,172
-41,537
-39% -$598K
ADEP
2234
DELISTED
Adept Technology Inc
ADEP
$928K ﹤0.01%
+88,481
New +$1.13M
BF.A icon
2235
Brown-Forman Class A
BF.A
$13.2B
$923K ﹤0.01%
25,000
– –
FDX icon
2236
PUT
FedEx
FDX
$79.5B
$923K ﹤0.01%
6,100
-19,200
-76% -$2.68M
CALL
2237
DELISTED
magicJack VocalTec Ltd
CALL
$920K ﹤0.01%
60,868
-61,523
-50% -$1.04M
ENTR
2238
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$919K ﹤0.01%
276,117
+222,835
+418% +$783K
UCTT
2239
Ultra Clean Holdings
UCTT
$3.31B
$918K ﹤0.01%
101,452
+2,624
+3% +$25.1K
SDPI
2240
DELISTED
Superior Drilling Products Inc.
SDPI
$917K ﹤0.01%
+140,900
New +$825K
WFC icon
2241
PUT
Wells Fargo
WFC
$258B
$915K ﹤0.01%
17,400
+13,200
+314% +$664K
MPO
2242
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$913K ﹤0.01%
+12,621
New +$740K
QUAD icon
2243
Quad
QUAD
$516M
$911K ﹤0.01%
40,739
+26,703
+190% +$573K
JCP
2244
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$905K ﹤0.01%
100,000
– –
SQM icon
2245
Sociedad Química y Minera de Chile
SQM
$22.4B
$903K ﹤0.01%
31,650
-106,569
-77% -$3.17M
SRL icon
2246
Scully Royalty
SRL
$89.4M
$902K ﹤0.01%
23,586
+5,345
+29% +$200K
AERI
2247
DELISTED
Aerie Pharmaceuticals
AERI
$897K ﹤0.01%
+36,203
New +$627K
FR icon
2248
First Industrial Realty Trust
FR
$8.33B
$896K ﹤0.01%
+47,540
New +$887K
STGW icon
2249
Stagwell
STGW
$2.11B
$896K ﹤0.01%
+41,678
New +$934K
PBR icon
2250
CALL
Petrobras
PBR
$114B
$894K ﹤0.01%
61,100
-743,500
-92% -$10.8M
88 89
90
91 92

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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.