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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
+9.91%
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
$31.7B
AUM Growth
+$633M
Cap. Flow
-$1.71B
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.3%
Holding
4,194
New
937
Increased
1,261
Reduced
1,165
Closed
788

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$122M
2
GILD icon
Gilead Sciences
GILD
+$122M
3
DTE icon
DTE Energy
DTE
+$121M
4
AEE icon
Ameren
AEE
+$118M
5
AGN
Allergan plc
AGN
+$107M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$125M
2
HES
Hess
HES
+$101M
3
BHI
Baker Hughes
BHI
+$84M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$79.9M
5
LNG icon
Cheniere Energy
LNG
+$72.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 11.61%
3 Utilities 8.18%
4 Financials 7.58%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
2526
DELISTED
Bottomline Technologies Inc
EPAY
$665K ﹤0.01%
18,400
+4,318
+31% +$140K
SGI
2527
PUT
Somnigroup International
SGI
$13.5B
$664K ﹤0.01%
49,200
-201,600
-80% -$2.32M
UBA
2528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$663K ﹤0.01%
+35,937
New +$689K
HOV icon
2529
CALL
Hovnanian Enterprises
HOV
$747M
$662K ﹤0.01%
4,000
– –
ACLS icon
2530
Axcelis
ACLS
$3.87B
$661K ﹤0.01%
67,770
+32,934
+95% +$299K
WAFD icon
2531
WaFd
WAFD
$2.68B
$661K ﹤0.01%
28,375
-197,709
-87% -$4.49M
RH icon
2532
PUT
RH
RH
$2.67B
$660K ﹤0.01%
9,800
-40,800
-81% -$2.8M
ATHN
2533
PUT
DELISTED
Athenahealth, Inc.
ATHN
$659K ﹤0.01%
+4,900
New +$630K
AFSI
2534
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$657K ﹤0.01%
+40,200
New +$761K
DX
2535
Dynex Capital
DX
$3.23B
$649K ﹤0.01%
27,047
+11,032
+69% +$277K
SSD icon
2536
Simpson Manufacturing
SSD
$7.65B
$648K ﹤0.01%
17,654
-21,183
-55% -$737K
MDRX
2537
DELISTED
Veradigm Inc. Common Stock
MDRX
$648K ﹤0.01%
41,900
-549,678
-93% -$8.1M
BEAT
2538
DELISTED
BioTelemetry, Inc.
BEAT
$648K ﹤0.01%
81,566
-47,844
-37% -$447K
MIXT
2539
DELISTED
MIX TELEMATICS LIMITED
MIXT
$646K ﹤0.01%
52,061
-132,333
-72% -$1.73M
BOOM icon
2540
DMC Global
BOOM
$141M
$645K ﹤0.01%
+29,689
New +$658K
DRII
2541
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$645K ﹤0.01%
+34,920
New +$626K
ORIT
2542
DELISTED
Oritani Financial Corp. New
ORIT
$643K ﹤0.01%
40,045
+28,107
+235% +$453K
VFC icon
2543
VF Corp
VFC
$5.44B
$642K ﹤0.01%
+10,939
New +$570K
YONG
2544
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$640K ﹤0.01%
+100,000
New +$633K
CXP
2545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$639K ﹤0.01%
+25,554
New +$592K
ANDV
2546
PUT
DELISTED
Andeavor
ANDV
$638K ﹤0.01%
+10,900
New +$567K
BANR icon
2547
Banner Corp
BANR
$2.39B
$636K ﹤0.01%
14,197
-14,300
-50% -$577K
EDU icon
2548
CALL
New Oriental
EDU
$9.08B
$636K ﹤0.01%
20,200
-10,700
-35% -$298K
NWN icon
2549
Northwest Natural Holdings
NWN
$2.1B
$636K ﹤0.01%
14,853
+6,021
+68% +$256K
BBBY
2550
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$634K ﹤0.01%
+7,900
New +$611K
100 101
102
103 104

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Israel Englander's Q4 2013 Portfolio in Review

As of Q4 2013, Israel Englander held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Israel Englander withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Utilities.

Against the trend, Israel Englander opened a new position in Crown Holdings worth $64.3M.

  • Israel Englander's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
  • Israel Englander added most to NextEra Energy in Q4 2013, an estimated $122M increase.
  • Israel Englander's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
  • Israel Englander fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
  • Israel Englander's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
  • Israel Englander opened 937 new positions and closed 788 in Q4 2013.
  • Israel Englander's portfolio value rose 2% quarter-over-quarter to $31.7B.

Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.