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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
PLL
2951
PUT
DELISTED
PALL CORP
PLL
$341K ﹤0.01%
4,000
– –
WBA
2952
CALL
DELISTED
Walgreens Boots Alliance
WBA
$339K ﹤0.01%
+5,900
New +$343K
HMHC
2953
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$339K ﹤0.01%
+20,008
New +$338K
TNAV
2954
DELISTED
Telenav Inc.
TNAV
$339K ﹤0.01%
51,466
+22,265
+76% +$149K
AWAY
2955
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$339K ﹤0.01%
+8,300
New +$283K
STWD icon
2956
Starwood Property Trust
STWD
$6.03B
$338K ﹤0.01%
15,130
-1,721,671
-99% -$36.4M
VISN
2957
Vistance Networks Inc
VISN
$2.5B
$337K ﹤0.01%
+17,800
New +$293K
CVX icon
2958
PUT
Chevron
CVX
$398B
$337K ﹤0.01%
+2,700
New +$326K
IOSP icon
2959
Innospec
IOSP
$2.33B
$337K ﹤0.01%
7,300
-9,281
-56% -$426K
GOOG icon
2960
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$336K ﹤0.01%
+12,045
New +$305K
LCI
2961
DELISTED
Lannett Company, Inc.
LCI
$336K ﹤0.01%
+2,534
New +$268K
POWL icon
2962
Powell Industries
POWL
$6.89B
$335K ﹤0.01%
14,994
-4,227
-22% -$91.2K
TREX icon
2963
Trex
TREX
$4.82B
$335K ﹤0.01%
33,672
-74,432
-69% -$609K
TROX icon
2964
PUT
Tronox
TROX
$861M
$335K ﹤0.01%
+14,500
New +$330K
USLM icon
2965
United States Lime & Minerals
USLM
$3.47B
$335K ﹤0.01%
+27,365
New +$314K
FCN icon
2966
FTI Consulting
FCN
$4.29B
$334K ﹤0.01%
+8,126
New +$338K
VEDL
2967
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$334K ﹤0.01%
+25,355
New +$311K
GNMK
2968
DELISTED
GenMark Diagnostics, Inc
GNMK
$332K ﹤0.01%
+25,000
New +$304K
BXP icon
2969
PUT
Boston Properties
BXP
$11.2B
$331K ﹤0.01%
3,300
-2,400
-42% -$248K
BSFT
2970
DELISTED
BroadSoft, Inc.
BSFT
$331K ﹤0.01%
+12,100
New +$358K
VNO icon
2971
PUT
Vornado Realty Trust
VNO
$7.26B
$329K ﹤0.01%
5,057
-3,964
-44% -$257K
SGI
2972
CALL
Somnigroup International
SGI
$13.5B
$329K ﹤0.01%
+24,400
New +$280K
PLUS icon
2973
ePlus
PLUS
$2.25B
$328K ﹤0.01%
+23,072
New +$309K
IONS icon
2974
PUT
Ionis Pharmaceuticals
IONS
$10.3B
$327K ﹤0.01%
+8,200
New +$292K
ROL icon
2975
Rollins
ROL
$17.9B
$327K ﹤0.01%
36,464
-193,984
-84% -$1.61M
117 118
119
120 121

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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.