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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
TWTC
2626
DELISTED
TW TELECOM INC CL A COM
TWTC
$562K ﹤0.01%
+18,438
New +$550K
ADUS icon
2627
Addus HomeCare
ADUS
$2.26B
$560K ﹤0.01%
+24,923
New +$668K
LMT icon
2628
Lockheed Martin
LMT
$128B
$560K ﹤0.01%
3,768
-11,342
-75% -$1.54M
AVX
2629
DELISTED
AVX Corporation
AVX
$560K ﹤0.01%
40,181
-46,464
-54% -$630K
LPS
2630
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$560K ﹤0.01%
14,972
+6,758
+82% +$234K
NBG
2631
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$560K ﹤0.01%
+100,000
New +$560K
BCIC
2632
BCP Investment Corp
BCIC
$95.7M
$559K ﹤0.01%
6,932
+2,462
+55% +$205K
IPHS
2633
DELISTED
Innophos Holdings, Inc.
IPHS
$559K ﹤0.01%
+11,497
New +$574K
TVIX
2634
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ACRE
2635
Ares Commercial Real Estate
ACRE
$262M
$558K ﹤0.01%
42,613
-70,713
-62% -$909K
PLCE icon
2636
Children's Place
PLCE
$59.8M
$558K ﹤0.01%
9,796
-318,260
-97% -$17.3M
SPOK icon
2637
Spok Holdings
SPOK
$221M
$558K ﹤0.01%
+39,076
New +$565K
THO icon
2638
CALL
Thor Industries
THO
$4.14B
$558K ﹤0.01%
+10,100
New +$558K
SBAC icon
2639
PUT
SBA Communications
SBAC
$19.9B
$557K ﹤0.01%
+6,200
New +$532K
NDRO
2640
DELISTED
Enduro Royalty Trust
NDRO
$555K ﹤0.01%
+45,900
New +$577K
RNST icon
2641
Renasant Corp
RNST
$3.75B
$554K ﹤0.01%
+17,600
New +$514K
BDX icon
2642
Becton Dickinson
BDX
$51.7B
$552K ﹤0.01%
+5,125
New +$531K
SR icon
2643
Spire
SR
$4.92B
$552K ﹤0.01%
12,123
-85,238
-88% -$3.92M
LABL
2644
DELISTED
Multi-Color Corp
LABL
$550K ﹤0.01%
+14,581
New +$525K
AMRI
2645
DELISTED
Albany Molecular Research Inc
AMRI
$550K ﹤0.01%
+54,552
New +$659K
ADP icon
2646
Automatic Data Processing
ADP
$112B
$549K ﹤0.01%
7,745
-259,857
-97% -$17.5M
CRMD icon
2647
CorMedix
CRMD
$667M
$549K ﹤0.01%
88,605
– –
DMC
2648
Del Monte Corp
DMC
$1.5B
$549K ﹤0.01%
19,413
+11,813
+155% +$333K
DE icon
2649
CALL
Deere & Co
DE
$170B
$548K ﹤0.01%
6,000
-27,800
-82% -$2.35M
SA
2650
Seabridge Gold
SA
$3.78B
$547K ﹤0.01%
74,967
-58,348
-44% -$490K
104 105
106
107 108

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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.