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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
PRIS.B
3151
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$141K ﹤0.01%
90,854
-15,899
-15% -$15K
LBAI
3152
DELISTED
Lakeland Bancorp Inc
LBAI
$139K ﹤0.01%
12,985
-26,788
-67% -$286K
FCX icon
3153
PUT
Freeport-McMoran
FCX
$112B
$137K ﹤0.01%
450,000
-659,800
-59% -$20.2M
ATRS
3154
DELISTED
Antares Pharma, Inc.
ATRS
$137K ﹤0.01%
+33,832
New +$148K
HOTRW
3155
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$136K ﹤0.01%
222,222
XRX icon
3156
Xerox
XRX
$374M
$135K ﹤0.01%
4,980
-87,604
-95% -$2.3M
YZC
3157
DELISTED
Yanzhou Coal Mining
YZC
$135K ﹤0.01%
+14,088
New +$118K
ISLE
3158
DELISTED
Isle of Capri Casinos Inc
ISLE
$132K ﹤0.01%
+17,512
New +$134K
HBIO icon
3159
Harvard Bioscience
HBIO
$34.4M
$131K ﹤0.01%
+3,289
New +$129K
HCKT icon
3160
Hackett Group
HCKT
$276M
$131K ﹤0.01%
+18,314
New +$111K
NTWK icon
3161
NetSol Technologies
NTWK
$47.7M
$131K ﹤0.01%
+13,075
New +$135K
PBY
3162
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$131K ﹤0.01%
10,467
-177,404
-94% -$2.15M
PACR
3163
DELISTED
PACER INTL INC TENN
PACR
$129K ﹤0.01%
+20,901
New +$131K
MPO
3164
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$129K ﹤0.01%
2,514
-18,517
-88% -$986K
MILL
3165
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$126K ﹤0.01%
+17,302
New +$96.2K
FRTX
3166
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$125K ﹤0.01%
32
+25
+357% +$188K
ACH
3167
DELISTED
Alum Corp of China Ltd
ACH
$123K ﹤0.01%
13,369
-6,848
-34% -$57.9K
CPWR
3168
PUT
DELISTED
COMPUWARE CORP
CPWR
$123K ﹤0.01%
+11,451
New +$121K
BIOA.WS
3169
DELISTED
BioAmber Inc.
BIOA.WS
$120K ﹤0.01%
150,000
ACI
3170
CALL
DELISTED
ARCH COAL, INC.
ACI
$116K ﹤0.01%
2,820
ASX icon
3171
ASE Group
ASX
$94.4B
$115K ﹤0.01%
24,100
-108,404
-82% -$462K
PZG icon
3172
Paramount Gold Nevada
PZG
$133M
$115K ﹤0.01%
89,507
+69,292
+343% +$95.9K
PES
3173
DELISTED
Pioneer Energy Services Corp.
PES
$114K ﹤0.01%
15,200
-50,767
-77% -$361K
AGRO icon
3174
Adecoagro
AGRO
$1.62B
$113K ﹤0.01%
15,308
-35,500
-70% -$242K
NG icon
3175
NovaGold Resources
NG
$4.1B
$110K ﹤0.01%
+47,313
New +$124K

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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.