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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
RITM icon
2676
Rithm Capital
RITM
$5.68B
$520K ﹤0.01%
38,936
-149,151
-79% -$1.92M
IL
2677
DELISTED
IntraLinks Holdings Inc.
IL
$520K ﹤0.01%
42,926
-34,568
-45% -$364K
AMP icon
2678
CALL
Ameriprise Financial
AMP
$49.5B
$518K ﹤0.01%
+4,500
New +$465K
CEL
2679
DELISTED
Cellcom Israel, Ltd.
CEL
$517K ﹤0.01%
37,127
-16,312
-31% -$207K
ITC
2680
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$517K ﹤0.01%
16,200
+6,900
+74% +$220K
IIP
2681
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$517K ﹤0.01%
68,791
-88,147
-56% -$662K
AVH
2682
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$516K ﹤0.01%
+33,400
New +$491K
HTSI
2683
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$516K ﹤0.01%
10,466
-660,547
-98% -$32.6M
FSP
2684
Franklin Street Properties
FSP
$45.5M
$515K ﹤0.01%
+43,133
New +$549K
NDLS icon
2685
Noodles & Co
NDLS
$92.5M
$515K ﹤0.01%
+1,793
New +$596K
AHRT
2686
AH Realty Trust
AHRT
$506M
$513K ﹤0.01%
55,240
-43,884
-44% -$433K
LM
2687
CALL
DELISTED
Legg Mason, Inc.
LM
$513K ﹤0.01%
+11,800
New +$458K
INTU icon
2688
CALL
Intuit
INTU
$97.8B
$511K ﹤0.01%
6,700
-6,900
-51% -$496K
YELP icon
2689
CALL
Yelp
YELP
$1.29B
$510K ﹤0.01%
+7,400
New +$490K
CBRL icon
2690
CALL
Cracker Barrel
CBRL
$1.3B
$506K ﹤0.01%
+4,600
New +$499K
BMA icon
2691
Banco Macro
BMA
$4.97B
$505K ﹤0.01%
20,797
+1,791
+9% +$48.2K
TESO
2692
DELISTED
Tesco Corp
TESO
$505K ﹤0.01%
+25,523
New +$460K
FSYS
2693
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$505K ﹤0.01%
+36,417
New +$561K
TEN
2694
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$503K ﹤0.01%
8,900
+4,300
+93% +$234K
BRKL
2695
DELISTED
Brookline Bancorp
BRKL
$501K ﹤0.01%
52,489
-16,462
-24% -$150K
OABC
2696
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$501K ﹤0.01%
+23,435
New +$518K
INSY
2697
DELISTED
Insys Therapeutics, Inc.
INSY
$500K ﹤0.01%
38,748
-96,081
-71% -$1.33M
CHA
2698
DELISTED
China Telecom Corporation, LTD
CHA
$500K ﹤0.01%
9,893
-51,161
-84% -$2.65M
BP icon
2699
BP
BP
$110B
$499K ﹤0.01%
+12,551
New +$467K
WDAY icon
2700
PUT
Workday
WDAY
$48B
$499K ﹤0.01%
6,000
-7,800
-57% -$616K
106 107
108
109 110

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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.