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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
DLTR icon
2226
PUT
Dollar Tree
DLTR
$24.4B
$1.1M ﹤0.01%
+19,600
New +$1.08M
MLM icon
2227
CALL
Martin Marietta Materials
MLM
$37.5B
$1.1M ﹤0.01%
+8,500
New +$1.1M
DMND
2228
DELISTED
DIAMOND FOODS, INC.
DMND
$1.1M ﹤0.01%
+38,292
New +$1.05M
NSTG
2229
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$1.09M ﹤0.01%
+100,000
New +$1.24M
SPIL
2230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.09M ﹤0.01%
160,238
-108,215
-40% -$800K
WPC icon
2231
W.P. Carey
WPC
$16B
$1.09M ﹤0.01%
17,485
+8,389
+92% +$549K
BID
2232
DELISTED
Sotheby's
BID
$1.09M ﹤0.01%
+30,531
New +$1.2M
RPTP
2233
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.09M ﹤0.01%
113,808
+73,335
+181% +$749K
AGN
2234
PUT
DELISTED
Allergan Inc
AGN
$1.09M ﹤0.01%
6,100
-1,300
-18% -$216K
AMT.PRA
2235
DELISTED
American Tower Corporation
AMT.PRA
$1.08M ﹤0.01%
10,000
-11,503
-53% -$1.27M
NWBI icon
2236
Northwest Bancshares
NWBI
$2.25B
$1.08M ﹤0.01%
+89,521
New +$1.13M
CIEN icon
2237
CALL
Ciena
CIEN
$56.6B
$1.08M ﹤0.01%
64,700
+41,400
+178% +$811K
VRNG
2238
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.08M ﹤0.01%
114,437
-51,034
-31% -$1.11M
DXM
2239
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.08M ﹤0.01%
+112,782
New +$1.33M
LNW
2240
CALL
DELISTED
Light & Wonder
LNW
$1.08M ﹤0.01%
+100,000
New +$1.02M
S
2241
PUT
DELISTED
Sprint Corporation
S
$1.08M ﹤0.01%
169,900
-46,900
-22% -$319K
BFS
2242
Saul Centers
BFS
$827M
$1.08M ﹤0.01%
23,017
+15,598
+210% +$761K
BTE icon
2243
Baytex Energy
BTE
$3.37B
$1.08M ﹤0.01%
28,423
-6,931
-20% -$295K
CDE icon
2244
Coeur Mining
CDE
$22.8B
$1.08M ﹤0.01%
216,930
-105,993
-33% -$815K
HON icon
2245
Honeywell
HON
$69.9B
$1.08M ﹤0.01%
12,854
-654,279
-98% -$55.6M
ZLTQ
2246
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.08M ﹤0.01%
+47,542
New +$941K
SAFM
2247
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.07M ﹤0.01%
+12,200
New +$1.15M
FSP
2248
Franklin Street Properties
FSP
$42.8M
$1.07M ﹤0.01%
95,567
-48,728
-34% -$591K
VIRX
2249
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.07M ﹤0.01%
+714
New +$1.03M
AREX
2250
DELISTED
Approach Resources Inc.
AREX
$1.07M ﹤0.01%
+73,792
New +$1.38M
88 89
90
91 92

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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.