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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
EGY icon
3226
Vaalco Energy
EGY
$608M
$210K ﹤0.01%
30,437
-99,449
-77% -$595K
TLYS icon
3227
Tilly's
TLYS
$114M
$210K ﹤0.01%
+18,300
New +$248K
NILE
3228
DELISTED
Blue Nile, Inc.
NILE
$210K ﹤0.01%
4,451
-132,272
-97% -$5.73M
BLOX
3229
PUT
DELISTED
Infoblox Inc
BLOX
$208K ﹤0.01%
+6,300
New +$247K
GBX icon
3230
CALL
The Greenbrier Companies
GBX
$1.43B
$207K ﹤0.01%
6,300
-3,900
-38% -$115K
MKTX icon
3231
CALL
MarketAxess Holdings
MKTX
$5.72B
$207K ﹤0.01%
+3,100
New +$204K
NOC icon
3232
PUT
Northrop Grumman
NOC
$78B
$206K ﹤0.01%
1,800
-11,100
-86% -$1.19M
BWLD
3233
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$206K ﹤0.01%
+1,400
New +$193K
GORO icon
3234
Goldgroup Mining
GORO
$266M
$205K ﹤0.01%
45,200
-31,305
-41% -$161K
VPHM
3235
DELISTED
VIROPHARMA INC
VPHM
$205K ﹤0.01%
4,106
-46,195
-92% -$2.07M
DVN icon
3236
CALL
Devon Energy
DVN
$53.1B
$204K ﹤0.01%
+3,300
New +$202K
FRAN
3237
DELISTED
Francesca's Holdings Corporation
FRAN
$204K ﹤0.01%
+925
New +$202K
MTB icon
3238
M&T Bank
MTB
$34.9B
$203K ﹤0.01%
1,744
-46,414
-96% -$5.27M
I
3239
DELISTED
INTELSAT S. A.
I
$203K ﹤0.01%
+9,000
New +$193K
FNSR
3240
PUT
DELISTED
Finisar Corp
FNSR
$203K ﹤0.01%
+8,500
New +$194K
FORR icon
3241
Forrester Research
FORR
$228M
$202K ﹤0.01%
5,280
-6,676
-56% -$255K
WTW icon
3242
CALL
Willis Towers Watson
WTW
$32.6B
$202K ﹤0.01%
+1,699
New +$201K
RHT
3243
CALL
DELISTED
Red Hat Inc
RHT
$202K ﹤0.01%
3,600
-36,500
-91% -$1.69M
MODV
3244
DELISTED
ModivCare
MODV
$201K ﹤0.01%
7,823
-8,147
-51% -$226K
MTSC
3245
DELISTED
MTS Systems Corp
MTSC
$200K ﹤0.01%
2,821
-10,055
-78% -$665K
HOTRW
3246
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$200K ﹤0.01%
222,222
– –
VITC
3247
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$198K ﹤0.01%
+34,202
New +$230K
BKMU
3248
DELISTED
Bank Mutual Corp
BKMU
$195K ﹤0.01%
+27,757
New +$182K
VLRS
3249
Controladora Vuela Compania de Aviacion
VLRS
$798M
$194K ﹤0.01%
+14,290
New +$199K
CCG
3250
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$194K ﹤0.01%
+20,601
New +$202K
128 129
130
131 132

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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.