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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
PLXS icon
2426
Plexus
PLXS
$6.54B
$823K ﹤0.01%
22,284
-62,180
-74% -$2.52M
ARC
2427
DELISTED
ARC Document Solutions, Inc.
ARC
$823K ﹤0.01%
101,663
+15,249
+18% +$102K
TUES
2428
DELISTED
Tuesday Morning Corp
TUES
$818K ﹤0.01%
42,129
+30,000
+247% +$535K
KNL
2429
DELISTED
Knoll, Inc.
KNL
$817K ﹤0.01%
47,209
-87,849
-65% -$1.57M
BH icon
2430
Biglari Holdings Class B
BH
$1.21B
$814K ﹤0.01%
3,594
+2,707
+305% +$677K
JKS
2431
JinkoSolar
JKS
$708M
$813K ﹤0.01%
+29,580
New +$844K
LXFT
2432
DELISTED
Luxoft Holding, Inc.
LXFT
$812K ﹤0.01%
21,821
+15,040
+222% +$530K
MDLY
2433
DELISTED
Medley Management Inc
MDLY
$810K ﹤0.01%
+4,800
New +$797K
MVV icon
2434
ProShares Ultra MidCap400
MVV
$155M
$808K ﹤0.01%
+36,906
New +$855K
CVI icon
2435
CVR Energy
CVI
$4B
$807K ﹤0.01%
+18,041
New +$868K
FENG
2436
Phoenix New Media
FENG
$17.8M
$807K ﹤0.01%
14,378
+6,607
+85% +$402K
CHUY
2437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$807K ﹤0.01%
+25,704
New +$748K
DNY
2438
DELISTED
DONNELLEY R R & SONS CO
DNY
$803K ﹤0.01%
48,785
-313,684
-87% -$5.16M
ELDN icon
2439
Eledon Pharmaceuticals
ELDN
$270M
$802K ﹤0.01%
+327
New +$929K
NADL
2440
DELISTED
North Atlantic Drilling Ltd
NADL
$801K ﹤0.01%
12,021
-6,974
-37% -$666K
BFYT
2441
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$800K ﹤0.01%
74,123
+19,857
+37% +$248K
GTI
2442
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$800K ﹤0.01%
174,716
+31,593
+22% +$271K
SNBR
2443
DELISTED
Sleep Number
SNBR
$798K ﹤0.01%
+38,127
New +$804K
ASMB icon
2444
Assembly Biosciences
ASMB
$709M
$795K ﹤0.01%
8,088
-279
-3% -$24.7K
AVH
2445
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$795K ﹤0.01%
+57,962
New +$925K
HK
2446
CALL
DELISTED
Halcon Resources Corporation
HK
$792K ﹤0.01%
+1,160
New +$1.13M
CPB icon
2447
Campbell Soup
CPB
$6.94B
$788K ﹤0.01%
+18,440
New +$807K
ALIM
2448
DELISTED
Alimera Sciences
ALIM
$788K ﹤0.01%
9,690
-48
-0.5% -$4.1K
JAKK icon
2449
Jakks Pacific
JAKK
$293M
$787K ﹤0.01%
11,089
+5,304
+92% +$374K
IBOC icon
2450
International Bancshares
IBOC
$4.39B
$785K ﹤0.01%
+31,829
New +$830K
96 97
98
99 100

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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.