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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
WBK
3101
DELISTED
Westpac Banking Corporation
WBK
$270K ﹤0.01%
+9,297
New +$284K
NCMI icon
3102
National CineMedia
NCMI
$251M
$269K ﹤0.01%
1,350
-686
-34% -$128K
SSYS icon
3103
CALL
Stratasys
SSYS
$670M
$269K ﹤0.01%
+2,000
New +$231K
ENLC
3104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$269K ﹤0.01%
+7,442
New +$222K
EEQ
3105
DELISTED
Enbridge Energy Management Llc
EEQ
$269K ﹤0.01%
14,524
-54,221
-79% -$988K
CHTP
3106
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$269K ﹤0.01%
60,675
-17,390
-22% -$58.8K
GFA
3107
DELISTED
Gafisa S.A.
GFA
$269K ﹤0.01%
+6,378
New +$257K
WDC icon
3108
PUT
Western Digital
WDC
$157B
$268K ﹤0.01%
+4,234
New +$237K
OB
3109
DELISTED
Onebeacon Insurance Group Ltd
OB
$267K ﹤0.01%
+16,869
New +$263K
AIT icon
3110
Applied Industrial Technologies
AIT
$12.4B
$266K ﹤0.01%
5,426
-7,326
-57% -$357K
PSHG icon
3111
Performance Shipping
PSHG
$21.6M
– –
0
– –
ONIT
3112
PUT
Onity Group
ONIT
$299M
$266K ﹤0.01%
+320
New +$263K
HK
3113
DELISTED
Halcon Resources Corporation
HK
$266K ﹤0.01%
399
-601
-60% -$466K
CRL icon
3114
CALL
Charles River Laboratories
CRL
$14.3B
$265K ﹤0.01%
+5,000
New +$251K
RL icon
3115
PUT
Ralph Lauren
RL
$22.1B
$265K ﹤0.01%
+1,500
New +$255K
SVU
3116
PUT
DELISTED
SUPERVALU Inc.
SVU
$265K ﹤0.01%
5,200
– –
RGP icon
3117
Resources Connection
RGP
$147M
$264K ﹤0.01%
+18,433
New +$243K
STT icon
3118
PUT
State Street
STT
$52.4B
$264K ﹤0.01%
+3,600
New +$252K
CNVR
3119
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$264K ﹤0.01%
11,300
-29,563
-72% -$620K
IT icon
3120
Gartner
IT
$12.8B
$263K ﹤0.01%
3,700
-149,407
-98% -$9.43M
TILE icon
3121
Interface
TILE
$2.21B
$263K ﹤0.01%
11,992
-13,908
-54% -$280K
DD icon
3122
PUT
DuPont de Nemours
DD
$18.5B
$262K ﹤0.01%
+2,330
New +$239K
ADNC
3123
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$262K ﹤0.01%
22,512
+6,096
+37% +$67.2K
CHGG icon
3124
Chegg
CHGG
$88.9M
$261K ﹤0.01%
+30,650
New +$263K
CAI
3125
DELISTED
CAI International, Inc.
CAI
$261K ﹤0.01%
11,055
-12,268
-53% -$282K
123 124
125
126 127

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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.