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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
VTR icon
2326
PUT
Ventas
VTR
$47.6B
$960K ﹤0.01%
+13,573
New +$991K
DNR
2327
DELISTED
Denbury Resources, Inc.
DNR
$960K ﹤0.01%
63,896
-56,104
-47% -$941K
DLTR icon
2328
CALL
Dollar Tree
DLTR
$24.4B
$959K ﹤0.01%
+17,100
New +$943K
STAA icon
2329
STAAR Surgical
STAA
$1.12B
$959K ﹤0.01%
+90,200
New +$1.07M
BNDX icon
2330
Vanguard Total International Bond ETF
BNDX
$82.7B
$956K ﹤0.01%
+18,338
New +$949K
SABR icon
2331
Sabre
SABR
$864M
$956K ﹤0.01%
53,360
+26,445
+98% +$498K
GGAL icon
2332
Galicia Financial Group
GGAL
$6.89B
$955K ﹤0.01%
67,241
-27,624
-29% -$400K
RHT
2333
CALL
DELISTED
Red Hat Inc
RHT
$955K ﹤0.01%
17,000
+12,600
+286% +$735K
EWY icon
2334
iShares MSCI South Korea ETF
EWY
$28.3B
$954K ﹤0.01%
15,768
+10,668
+209% +$692K
TNA icon
2335
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$951K ﹤0.01%
30,000
– –
CHMT
2336
PUT
DELISTED
Chemtura Corporation
CHMT
$950K ﹤0.01%
+40,700
New +$1.01M
BSBR icon
2337
Santander
BSBR
$42.9B
$948K ﹤0.01%
+151,380
New +$986K
HCI icon
2338
HCI Group
HCI
$2.32B
$948K ﹤0.01%
26,337
-21,758
-45% -$879K
IRM icon
2339
CALL
Iron Mountain
IRM
$36.5B
$947K ﹤0.01%
29,000
+2,058
+8% +$66.7K
KBH icon
2340
KB Home
KBH
$3.35B
$946K ﹤0.01%
63,346
-852,796
-93% -$14.6M
GHL
2341
DELISTED
Greenhill & Co., Inc.
GHL
$946K ﹤0.01%
20,347
-74,453
-79% -$3.5M
RJI
2342
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$939K ﹤0.01%
+124,698
New +$1M
JRJC
2343
DELISTED
China Finance Online Co., Ltd.
JRJC
$939K ﹤0.01%
+13,661
New +$863K
WYNN icon
2344
CALL
Wynn Resorts
WYNN
$9.64B
$935K ﹤0.01%
+5,000
New +$988K
GME icon
2345
PUT
GameStop
GME
$8.19B
$931K ﹤0.01%
90,400
+29,200
+48% +$310K
SDRL
2346
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$931K ﹤0.01%
+130
New +$1.23M
MDC
2347
DELISTED
M.D.C. Holdings, Inc.
MDC
$926K ﹤0.01%
+50,801
New +$1.03M
HOPE icon
2348
Hope Bancorp
HOPE
$1.78B
$923K ﹤0.01%
+63,251
New +$951K
FDUS icon
2349
Fidus Investment
FDUS
$749M
$921K ﹤0.01%
55,799
+40,026
+254% +$738K
BLK icon
2350
PUT
Blackrock
BLK
$181B
$919K ﹤0.01%
2,800
+1,400
+100% +$451K
92 93
94
95 96

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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.