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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
+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
ONCY
3101
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$198K ﹤0.01%
+81,097
New +$224K
ORIT
3102
DELISTED
Oritani Financial Corp. New
ORIT
$196K ﹤0.01%
11,938
-23,968
-67% -$387K
RPTP
3103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$196K ﹤0.01%
+13,130
New +$157K
STBZ
3104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$195K ﹤0.01%
12,300
-23,866
-66% -$376K
LDK
3105
DELISTED
LDK SOLAR CO LTD.
LDK
$194K ﹤0.01%
100,593
+51,093
+103% +$80.1K
ORN icon
3106
Orion Group Holdings
ORN
$369M
$193K ﹤0.01%
18,561
-10,591
-36% -$117K
LDL
3107
DELISTED
Lydall, Inc.
LDL
$193K ﹤0.01%
11,218
-5,839
-34% -$93.2K
BALT
3108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$192K ﹤0.01%
+39,299
New +$171K
SVNT
3109
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$192K ﹤0.01%
308,226
MRIN
3110
DELISTED
Marin Software
MRIN
$190K ﹤0.01%
+361
New +$190K
TRST
3111
Trustco Bank Corp NY
TRST
$974M
$190K ﹤0.01%
6,387
-32,577
-84% -$973K
UNXL
3112
DELISTED
Uni-Pixel, Inc.
UNXL
$190K ﹤0.01%
+10,700
New +$170K
HRG
3113
DELISTED
HRG Group, Inc.
HRG
$189K ﹤0.01%
18,230
-9,267
-34% -$82K
MDLZ icon
3114
CALL
Mondelez International
MDLZ
$82.6B
$188K ﹤0.01%
9,700
-3,100
-24% -$96.2K
TAC icon
3115
TransAlta
TAC
$3.83B
$188K ﹤0.01%
14,541
+136
+0.9% +$1.84K
JAKK icon
3116
Jakks Pacific
JAKK
$292M
$187K ﹤0.01%
+4,154
New +$269K
POZN
3117
DELISTED
POZEN INC
POZN
$187K ﹤0.01%
32,561
-2,739
-8% -$15.1K
NSLR
3118
Neostellar Capital Corp
NSLR
$261M
$185K ﹤0.01%
19,180
-4,229
-18% -$30.8K
PWE
3119
DELISTED
Penn West Energy Petroleum Ltd
PWE
$185K ﹤0.01%
+16,604
New +$193K
ADNC
3120
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$185K ﹤0.01%
+16,416
New +$189K
SJT
3121
San Juan Basin Royalty Trust
SJT
$130M
$184K ﹤0.01%
11,511
-2,689
-19% -$44.2K
GMED icon
3122
Globus Medical
GMED
$11.3B
$183K ﹤0.01%
10,500
-5,500
-34% -$95.2K
GNK
3123
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$178K ﹤0.01%
+45,289
New +$122K
SVA
3124
DELISTED
Sinovac Biotech, Ltd
SVA
$177K ﹤0.01%
29,539
+1,541
+6% +$7.37K
CKP
3125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$174K ﹤0.01%
10,421
-127,168
-92% -$2.04M

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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.