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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
HHH icon
3051
PUT
Howard Hughes
HHH
$3.99B
$288K ﹤0.01%
+2,518
New +$273K
HLIO icon
3052
Helios Technologies
HLIO
$2.44B
$287K ﹤0.01%
7,034
+534
+8% +$21.1K
KEP icon
3053
Korea Electric Power
KEP
$14.5B
$287K ﹤0.01%
17,300
-20,104
-54% -$290K
O icon
3054
PUT
Realty Income
O
$59.8B
$287K ﹤0.01%
+7,946
New +$305K
GRMN
3055
CALL
Garmin
GRMN
$56.2B
$286K ﹤0.01%
6,200
-12,500
-67% -$593K
HXL icon
3056
PUT
Hexcel
HXL
$7B
$286K ﹤0.01%
+6,400
New +$270K
CTRX
3057
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K ﹤0.01%
6,000
-3,200
-35% -$151K
AIRM
3058
PUT
DELISTED
Air Methods Corp
AIRM
$285K ﹤0.01%
+4,900
New +$244K
ED icon
3059
Consolidated Edison
ED
$39.8B
$284K ﹤0.01%
5,130
-53,840
-91% -$3.03M
WD icon
3060
Walker & Dunlop
WD
$1.36B
$284K ﹤0.01%
17,553
-47,444
-73% -$680K
LM
3061
DELISTED
Legg Mason, Inc.
LM
$284K ﹤0.01%
6,524
-164,817
-96% -$6.39M
HITT
3062
DELISTED
HITTITE MICROWAVE CORP
HITT
$284K ﹤0.01%
4,607
-11,970
-72% -$749K
ONIT
3063
CALL
Onity Group
ONIT
$299M
$283K ﹤0.01%
+340
New +$280K
VIVO
3064
DELISTED
Meridian Bioscience Inc
VIVO
$283K ﹤0.01%
10,660
-22,943
-68% -$564K
PRGN
3065
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$282K ﹤0.01%
+1,010
New +$217K
CLDX icon
3066
Celldex Therapeutics
CLDX
$3.19B
$281K ﹤0.01%
773
-13,647
-95% -$5.26M
ACN icon
3067
PUT
Accenture
ACN
$114B
$280K ﹤0.01%
+3,400
New +$257K
SJM icon
3068
PUT
J.M. Smucker
SJM
$13.5B
$280K ﹤0.01%
+2,700
New +$286K
SMH icon
3069
VanEck Semiconductor ETF
SMH
$64.8B
$280K ﹤0.01%
+13,204
New +$271K
PCOM
3070
DELISTED
Points.com Inc. Common Shares
PCOM
$280K ﹤0.01%
11,028
+1,441
+15% +$34K
AIRM
3071
CALL
DELISTED
Air Methods Corp
AIRM
$280K ﹤0.01%
+4,800
New +$239K
IPGP icon
3072
IPG Photonics
IPGP
$3.01B
$279K ﹤0.01%
3,597
-9,130
-72% -$621K
CGRN
3073
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$279K ﹤0.01%
+1,083
New +$268K
YHOO
3074
CALL
DELISTED
Yahoo Inc
YHOO
$279K ﹤0.01%
+6,900
New +$248K
JGW
3075
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$279K ﹤0.01%
+16,024
New +$252K
121 122
123
124 125

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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.