We are live on ! Find out more
IE

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
LNKD
2726
PUT
DELISTED
LinkedIn Corporation
LNKD
$477K ﹤0.01%
2,200
-500
-19% -$114K
SUNS
2727
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$476K ﹤0.01%
26,135
-29,397
-53% -$539K
CODI icon
2728
Compass Diversified
CODI
$867M
$475K ﹤0.01%
24,200
+400
+2% +$7.46K
BMS
2729
DELISTED
Bemis
BMS
$474K ﹤0.01%
11,574
-59,919
-84% -$2.36M
JNY
2730
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$474K ﹤0.01%
31,700
-386,280
-92% -$5.6M
PSUN
2731
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$472K ﹤0.01%
+141,261
New +$413K
TW
2732
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$472K ﹤0.01%
+3,700
New +$430K
SIMG
2733
DELISTED
SILICON IMAGE INC
SIMG
$472K ﹤0.01%
76,675
-267,169
-78% -$1.44M
ZLTQ
2734
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$471K ﹤0.01%
24,891
-86,187
-78% -$1.23M
BHC icon
2735
CALL
Bausch Health
BHC
$2.52B
$470K ﹤0.01%
+4,000
New +$438K
PKOH icon
2736
Park-Ohio Holdings
PKOH
$653M
$470K ﹤0.01%
8,970
+3,363
+60% +$142K
RY icon
2737
Royal Bank of Canada
RY
$288B
$470K ﹤0.01%
6,988
-77,532
-92% -$5.14M
SVM
2738
Silvercorp Metals
SVM
$2.84B
$470K ﹤0.01%
+205,175
New +$568K
WSFS icon
2739
WSFS Financial
WSFS
$4.01B
$469K ﹤0.01%
+18,165
New +$424K
RENT
2740
DELISTED
RENTRAK CORP
RENT
$469K ﹤0.01%
+12,373
New +$454K
EG icon
2741
PUT
Everest Group
EG
$14.4B
$468K ﹤0.01%
3,000
+1,300
+76% +$199K
COLE
2742
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$468K ﹤0.01%
33,350
-303,759
-90% -$4.14M
UAA icon
2743
Under Armour
UAA
$2.2B
$467K ﹤0.01%
+21,384
New +$438K
SMRT
2744
DELISTED
Stein Mart Inc
SMRT
$467K ﹤0.01%
+34,752
New +$502K
PGNX
2745
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$467K ﹤0.01%
+87,535
New +$385K
ROC
2746
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$467K ﹤0.01%
6,500
+1,900
+41% +$129K
P
2747
PUT
DELISTED
Pandora Media Inc
P
$466K ﹤0.01%
+17,500
New +$480K
XLB icon
2748
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$462K ﹤0.01%
20,000
– –
AMBA icon
2749
Ambarella
AMBA
$3.1B
$461K ﹤0.01%
13,603
-15,597
-53% -$358K
GSIG
2750
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$461K ﹤0.01%
+41,049
New +$426K
108 109
110
111 112

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.