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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
+10.16%
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
$31.1B
AUM Growth
-$1.57B
Cap. Flow
-$3.75B
Cap. Flow %
-12.06%
Top 10 Hldgs %
21.71%
Holding
3,899
New
955
Increased
1,173
Reduced
1,073
Closed
642

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$119M
2
PPL
PPL Corp
PPL
+$104M
3
CMS icon
CMS Energy
CMS
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$75M
5
HD icon
Home Depot
HD
+$71.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$125M
2
AEE icon
Ameren
AEE
+$85.8M
3
TWX
Time Warner Inc
TWX
+$76.1M
4
STWD icon
Starwood Property Trust
STWD
+$72.3M
5
DFS
Discover Financial Services
DFS
+$69.3M

Sector Composition

Rank Sector Weight
1 Energy 11.48%
2 Healthcare 8.5%
3 Consumer Discretionary 7.28%
4 Utilities 6.71%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
2626
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$437K ﹤0.01%
108,871
-13,452
-11% -$54K
SAFT icon
2627
Safety Insurance
SAFT
$1.52B
$436K ﹤0.01%
8,237
-3,014
-27% -$158K
VATE icon
2628
INNOVATE Corp
VATE
$105M
$435K ﹤0.01%
12,847
+847
+7% +$76.9K
LTM
2629
DELISTED
LIFE TIME FITNESS INC
LTM
$435K ﹤0.01%
8,451
-250
-3% -$12.9K
BMI icon
2630
Badger Meter
BMI
$3.95B
$434K ﹤0.01%
+18,678
New +$439K
C icon
2631
PUT
Citigroup
C
$224B
$432K ﹤0.01%
+8,900
New +$450K
SPNC
2632
CALL
DELISTED
Spectranetics Corp
SPNC
$432K ﹤0.01%
+25,700
New +$448K
GVA icon
2633
Granite Construction
GVA
$5.42B
$428K ﹤0.01%
14,000
+1,400
+11% +$42.3K
RKUS
2634
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$428K ﹤0.01%
+25,436
New +$371K
WAIR
2635
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$426K ﹤0.01%
20,368
-24,817
-55% -$489K
HIMX
2636
CALL
Himax Technologies
HIMX
$2.38B
$425K ﹤0.01%
+42,500
New +$302K
TEF
2637
DELISTED
Telefonica
TEF
$425K ﹤0.01%
37,425
-23,901
-39% -$247K
HOLI
2638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$425K ﹤0.01%
+28,453
New +$388K
TLRA
2639
DELISTED
Telaria, Inc.
TLRA
$425K ﹤0.01%
+46,071
New +$377K
UIL
2640
DELISTED
UIL HOLDINGS
UIL
$425K ﹤0.01%
11,443
-100,643
-90% -$3.89M
CODI icon
2641
Compass Diversified
CODI
$867M
$424K ﹤0.01%
23,800
-18,000
-43% -$320K
FIBK icon
2642
First Interstate BancSystem
FIBK
$3.53B
$424K ﹤0.01%
17,557
-59,429
-77% -$1.39M
WEN icon
2643
CALL
Wendy's
WEN
$1.74B
$424K ﹤0.01%
50,000
-200
-0.4% -$1.5K
OI icon
2644
O-I Glass
OI
$1.15B
$423K ﹤0.01%
14,100
-101,855
-88% -$3.02M
CTRX
2645
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$423K ﹤0.01%
+9,200
New +$486K
BMO icon
2646
Bank of Montreal
BMO
$121B
$422K ﹤0.01%
6,308
-37,332
-86% -$2.34M
SAAS
2647
DELISTED
inContact, Inc.
SAAS
$422K ﹤0.01%
51,099
-34,284
-40% -$293K
SI
2648
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$422K ﹤0.01%
+3,500
New +$390K
DX
2649
Dynex Capital
DX
$3.23B
$421K ﹤0.01%
16,015
+8,838
+123% +$236K
WSM icon
2650
PUT
Williams-Sonoma
WSM
$27.6B
$421K ﹤0.01%
+15,000
New +$434K
104 105
106
107 108

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Israel Englander's Q3 2013 Portfolio in Review

As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Israel Englander withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Israel Englander opened a new position in Johnson & Johnson worth $72.5M.

  • Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
  • Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
  • Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
  • Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
  • Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
  • Israel Englander opened 955 new positions and closed 642 in Q3 2013.
  • Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.

Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.