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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
TCBI icon
2376
Texas Capital Bancshares
TCBI
$4.26B
$888K ﹤0.01%
15,392
-270,083
-95% -$14.6M
TZA icon
2377
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$886K ﹤0.01%
33
-23
-41% -$559K
LL
2378
DELISTED
LL Flooring Holdings, Inc.
LL
$886K ﹤0.01%
15,440
-78,527
-84% -$4.57M
ASH icon
2379
PUT
Ashland
ASH
$3.39B
$885K ﹤0.01%
17,374
+11,038
+174% +$575K
MOS icon
2380
PUT
The Mosaic Company
MOS
$7.55B
$884K ﹤0.01%
19,900
+6,100
+44% +$287K
BT
2381
DELISTED
BT Group plc (ADR)
BT
$883K ﹤0.01%
28,728
-46,418
-62% -$1.49M
AMG icon
2382
PUT
Affiliated Managers Group
AMG
$9.58B
$882K ﹤0.01%
+4,400
New +$898K
IJR icon
2383
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K ﹤0.01%
16,888
-1,480
-8% -$80.5K
SNAK
2384
DELISTED
Inventure Foods, Inc.
SNAK
$881K ﹤0.01%
+68,000
New +$816K
CCL icon
2385
CALL
Carnival Corporation Ltd
CCL
$34.2B
$880K ﹤0.01%
35,500
-34,400
-49% -$1.3M
VNO icon
2386
CALL
Vornado Realty Trust
VNO
$7.23B
$880K ﹤0.01%
+12,028
New +$927K
FCRE
2387
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$880K ﹤0.01%
28,390
+24,390
+610% +$1.14M
MON
2388
PUT
DELISTED
Monsanto Co
MON
$878K ﹤0.01%
+7,800
New +$912K
CB
2389
DELISTED
CHUBB CORPORATION
CB
$876K ﹤0.01%
9,614
-213,919
-96% -$19.5M
ONIT
2390
Onity Group
ONIT
$288M
$875K ﹤0.01%
2,229
+1,134
+104% +$512K
EOCC
2391
DELISTED
Enel Generacion Chile S.A.
EOCC
$873K ﹤0.01%
28,696
+3,481
+14% +$111K
GWRE icon
2392
Guidewire Software
GWRE
$16.7B
$871K ﹤0.01%
19,645
+3,258
+20% +$138K
BLV icon
2393
Vanguard Long-Term Bond ETF
BLV
$5.76B
$868K ﹤0.01%
+9,619
New +$868K
HR icon
2394
Healthcare Realty
HR
$6.56B
$867K ﹤0.01%
37,369
-186,279
-83% -$4.52M
TRV icon
2395
Travelers Companies
TRV
$77B
$866K ﹤0.01%
+9,222
New +$860K
GLOG
2396
CALL
DELISTED
GASLOG LTD
GLOG
$865K ﹤0.01%
+39,300
New +$1.01M
DEM icon
2397
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$864K ﹤0.01%
18,075
+10,290
+132% +$536K
TMH
2398
CALL
DELISTED
Team Health Holdings Inc
TMH
$864K ﹤0.01%
+14,900
New +$832K
FIVE icon
2399
Five Below
FIVE
$13.7B
$862K ﹤0.01%
+21,767
New +$845K
ESRX
2400
CALL
DELISTED
Express Scripts Holding Company
ESRX
$862K ﹤0.01%
+12,200
New +$869K
94 95
96
97 98

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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.