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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
LKFN icon
3176
Lakeland Financial Corp
LKFN
$1.5B
$238K ﹤0.01%
+9,150
New +$219K
ENH
3177
DELISTED
Endurance Specialty Holdings Ltd
ENH
$237K ﹤0.01%
4,043
-3,720
-48% -$207K
PSMI
3178
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$237K ﹤0.01%
+32,011
New +$270K
CNQR
3179
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$237K ﹤0.01%
+2,300
New +$233K
NRG icon
3180
CALL
NRG Energy
NRG
$23.5B
$236K ﹤0.01%
+8,200
New +$229K
DEI icon
3181
Douglas Emmett
DEI
$2B
$235K ﹤0.01%
10,100
-45,041
-82% -$1.07M
WHG icon
3182
Westwood Holdings Group
WHG
$183M
$235K ﹤0.01%
+3,792
New +$207K
KBE icon
3183
State Street SPDR S&P Bank ETF
KBE
$1.7B
$234K ﹤0.01%
7,057
-8,083
-53% -$257K
MDLZ icon
3184
CALL
Mondelez International
MDLZ
$82.6B
$234K ﹤0.01%
11,000
+1,300
+13% +$43.2K
CVD
3185
DELISTED
COVANCE INC.
CVD
$234K ﹤0.01%
2,656
-83,968
-97% -$7.27M
AVGO icon
3186
PUT
Broadcom
AVGO
$1.71T
$233K ﹤0.01%
+44,000
New +$202K
CLX icon
3187
Clorox
CLX
$13B
$232K ﹤0.01%
2,500
-15,684
-86% -$1.41M
PRAA icon
3188
PUT
PRA Group
PRAA
$759M
$232K ﹤0.01%
+4,400
New +$250K
DEM icon
3189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$230K ﹤0.01%
+4,505
New +$235K
GASS icon
3190
StealthGas
GASS
$358M
$230K ﹤0.01%
22,600
-78,531
-78% -$895K
UMPQ
3191
DELISTED
Umpqua Holdings Corp
UMPQ
$230K ﹤0.01%
12,000
-135,759
-92% -$2.38M
RSG icon
3192
PUT
Republic Services
RSG
$68.3B
$229K ﹤0.01%
6,900
-100
-1% -$3.39K
JE
3193
DELISTED
Just Energy Group Inc
JE
$229K ﹤0.01%
+970
New +$223K
BKD icon
3194
PUT
Brookdale Senior Living
BKD
$2.89B
$228K ﹤0.01%
+8,400
New +$233K
CRL icon
3195
PUT
Charles River Laboratories
CRL
$14.3B
$228K ﹤0.01%
+4,300
New +$216K
O icon
3196
CALL
Realty Income
O
$59.8B
$228K ﹤0.01%
+6,295
New +$242K
ROCK icon
3197
Gibraltar Industries
ROCK
$1.37B
$228K ﹤0.01%
12,255
-9,261
-43% -$152K
MINI
3198
DELISTED
Mobile Mini Inc
MINI
$228K ﹤0.01%
5,532
-60,581
-92% -$2.25M
TGP
3199
DELISTED
Teekay LNG Partners L.P.
TGP
$227K ﹤0.01%
5,309
-6,447
-55% -$265K
LTXB
3200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$227K ﹤0.01%
+8,271
New +$194K
126 127
128
129 130

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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.