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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
RLI icon
3001
RLI Corp
RLI
$6.11B
$312K ﹤0.01%
+12,816
New +$304K
QTS
3002
DELISTED
QTS REALTY TRUST, INC.
QTS
$312K ﹤0.01%
+12,600
New +$268K
AEC
3003
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$312K ﹤0.01%
19,466
+2,779
+17% +$42.9K
JLL icon
3004
Jones Lang LaSalle
JLL
$17.8B
$311K ﹤0.01%
3,036
-32,711
-92% -$3.07M
DXPE icon
3005
DXP Enterprises
DXPE
$2.9B
$310K ﹤0.01%
+2,687
New +$253K
MLI icon
3006
Mueller Industries
MLI
$14B
$310K ﹤0.01%
39,408
-300,720
-88% -$2.23M
CBF
3007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$310K ﹤0.01%
13,613
-6,282
-32% -$141K
DVN icon
3008
PUT
Devon Energy
DVN
$53.1B
$309K ﹤0.01%
+5,000
New +$307K
SSTK icon
3009
Shutterstock
SSTK
$198M
$309K ﹤0.01%
+3,700
New +$274K
TRGP icon
3010
PUT
Targa Resources
TRGP
$63.1B
$309K ﹤0.01%
+3,500
New +$277K
MTX icon
3011
Minerals Technologies
MTX
$2.24B
$308K ﹤0.01%
5,127
-11,545
-69% -$652K
CNC icon
3012
PUT
Centene
CNC
$32.4B
$307K ﹤0.01%
20,800
-20,800
-50% -$311K
TCO
3013
CALL
DELISTED
Taubman Centers Inc.
TCO
$307K ﹤0.01%
+4,800
New +$320K
KO icon
3014
Coca-Cola
KO
$396B
$306K ﹤0.01%
7,400
-44,475
-86% -$1.75M
MFIN icon
3015
Medallion Financial
MFIN
$267M
$306K ﹤0.01%
+21,292
New +$333K
UPL
3016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$306K ﹤0.01%
14,129
-194,327
-93% -$3.96M
WFM
3017
PUT
DELISTED
Whole Foods Market Inc
WFM
$306K ﹤0.01%
+5,300
New +$314K
GL icon
3018
PUT
Globe Life
GL
$13.3B
$305K ﹤0.01%
+5,850
New +$292K
SBAC icon
3019
CALL
SBA Communications
SBAC
$19.6B
$305K ﹤0.01%
+3,400
New +$292K
LDL
3020
DELISTED
Lydall, Inc.
LDL
$305K ﹤0.01%
17,325
+6,107
+54% +$105K
RKT
3021
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$305K ﹤0.01%
+5,800
New +$292K
CTRX
3022
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$304K ﹤0.01%
6,400
-19,700
-75% -$929K
PIKE
3023
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$304K ﹤0.01%
28,800
-209
-0.7% -$2.18K
CXO
3024
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$302K ﹤0.01%
2,800
-186,000
-99% -$20.1M
BXP icon
3025
CALL
Boston Properties
BXP
$11.2B
$301K ﹤0.01%
3,000
-1,200
-29% -$124K
119 120
121
122 123

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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.