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
+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

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
ITC
2876
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$291K ﹤0.01%
+9,300
New +$282K
NTGR icon
2877
NETGEAR
NTGR
$563M
$290K ﹤0.01%
9,394
-359
-4% -$11K
ANAT
2878
DELISTED
American National Group, Inc. Common Stock
ANAT
$290K ﹤0.01%
2,958
+758
+34% +$81K
EPAC icon
2879
Enerpac Tool Group
EPAC
$1.9B
$289K ﹤0.01%
7,432
-308,035
-98% -$11.2M
CLUB
2880
DELISTED
Town Sports International Holdings, Inc.
CLUB
$288K ﹤0.01%
22,210
-14,811
-40% -$178K
SBLK icon
2881
Star Bulk Carriers
SBLK
$3.43B
$287K ﹤0.01%
+5,668
New +$211K
AZC
2882
DELISTED
AUGUSTA RESOURCE CORP
AZC
$287K ﹤0.01%
140,050
AEE icon
2883
PUT
Ameren
AEE
$29.7B
$286K ﹤0.01%
+8,200
New +$284K
GFI icon
2884
Gold Fields
GFI
$42.3B
$286K ﹤0.01%
+62,600
New +$336K
NSC icon
2885
PUT
Norfolk Southern
NSC
$79.3B
$286K ﹤0.01%
+3,700
New +$277K
TPH
2886
DELISTED
Tri Pointe Homes
TPH
$286K ﹤0.01%
19,500
+3,400
+21% +$52K
UFPI icon
2887
UFP Industries
UFPI
$4.92B
$286K ﹤0.01%
+20,445
New +$272K
J icon
2888
CALL
Jacobs Solutions
J
$17.7B
$285K ﹤0.01%
+5,924
New +$288K
GLPW
2889
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$285K ﹤0.01%
+14,150
New +$260K
ZAZA
2890
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$285K ﹤0.01%
+25,000
New +$279K
PII icon
2891
PUT
Polaris
PII
$3.66B
$284K ﹤0.01%
+2,200
New +$247K
LIOX
2892
DELISTED
Lionbridge Technologies
LIOX
$284K ﹤0.01%
76,930
+63,484
+472% +$219K
AG icon
2893
First Majestic Silver
AG
$10.3B
$282K ﹤0.01%
23,800
-217,637
-90% -$2.84M
CE icon
2894
Celanese
CE
$4.97B
$282K ﹤0.01%
5,344
-173,010
-97% -$8.47M
WELL icon
2895
PUT
Welltower
WELL
$173B
$281K ﹤0.01%
+4,500
New +$286K
PVG
2896
DELISTED
PRETIUM RESOURCES INC.
PVG
$281K ﹤0.01%
+40,741
New +$322K
WSBC icon
2897
WesBanco
WSBC
$3.91B
$280K ﹤0.01%
9,414
-6,096
-39% -$178K
TCRT icon
2898
Alaunos Therapeutics
TCRT
$4.37M
$279K ﹤0.01%
+472
New +$213K
ULH icon
2899
Universal Logistics Holdings
ULH
$493M
$279K ﹤0.01%
10,468
-3,875
-27% -$102K
PERY
2900
DELISTED
Perry Ellis International Inc
PERY
$279K ﹤0.01%
14,789
+2,435
+20% +$47.7K

Similar funds

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.