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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
KWR icon
2776
Quaker Houghton
KWR
$2.79B
$443K ﹤0.01%
+5,744
New +$441K
TRS icon
2777
TriMas Corp
TRS
$1.42B
$443K ﹤0.01%
13,937
-71,886
-84% -$2.19M
ACH
2778
DELISTED
Alum Corp of China Ltd
ACH
$443K ﹤0.01%
50,952
+37,583
+281% +$341K
HLSS
2779
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$443K ﹤0.01%
+19,300
New +$445K
SAVE
2780
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$440K ﹤0.01%
+9,700
New +$413K
SONY icon
2781
PUT
Sony
SONY
$140B
$439K ﹤0.01%
127,000
-9,000
-7% -$33.3K
IMMU
2782
DELISTED
Immunomedics Inc
IMMU
$439K ﹤0.01%
95,331
+42,844
+82% +$191K
ALR
2783
CALL
DELISTED
Alere Inc
ALR
$439K ﹤0.01%
+20,100
New +$667K
TAM
2784
DELISTED
TAMINCO CORP COM
TAM
$439K ﹤0.01%
+21,746
New +$442K
CELG
2785
PUT
DELISTED
Celgene Corp
CELG
$439K ﹤0.01%
+5,200
New +$411K
XOP icon
2786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$438K ﹤0.01%
+1,598
New +$437K
CAR icon
2787
CALL
Avis
CAR
$5.17B
$437K ﹤0.01%
10,800
-14,200
-57% -$476K
PRFT
2788
DELISTED
Perficient Inc
PRFT
$437K ﹤0.01%
18,669
+7,210
+63% +$148K
DORM icon
2789
Dorman Products
DORM
$3.86B
$436K ﹤0.01%
7,788
+2,456
+46% +$123K
EG icon
2790
CALL
Everest Group
EG
$14.4B
$436K ﹤0.01%
+2,800
New +$428K
PBT
2791
Permian Basin Royalty Trust
PBT
$1.63B
$436K ﹤0.01%
+33,891
New +$482K
DDC
2792
DELISTED
Dominion Diamond Corporation
DDC
$436K ﹤0.01%
30,355
-114,843
-79% -$1.54M
PZE
2793
DELISTED
Petrobras Argentina S A
PZE
$435K ﹤0.01%
78,344
+37,750
+93% +$235K
MFRM
2794
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$435K ﹤0.01%
10,096
-90,772
-90% -$3.25M
GTAT
2795
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$434K ﹤0.01%
49,804
-59,239
-54% -$526K
NTAP icon
2796
CALL
NetApp
NTAP
$36.8B
$432K ﹤0.01%
10,500
-372,900
-97% -$15.1M
RSTI
2797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$432K ﹤0.01%
15,992
+3,736
+30% +$93.7K
CTRN icon
2798
Citi Trends
CTRN
$581M
$431K ﹤0.01%
25,346
-39,343
-61% -$639K
HIMX
2799
CALL
Himax Technologies
HIMX
$2.39B
$431K ﹤0.01%
29,300
-13,200
-31% -$140K
SSYS icon
2800
PUT
Stratasys
SSYS
$668M
$431K ﹤0.01%
+3,200
New +$370K
110 111
112
113 114

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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.