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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
AGG icon
3251
iShares Core US Aggregate Bond ETF
AGG
$138B
-17,509
Closed -$1.88M
AGYS icon
3252
Agilysys
AGYS
$3.22B
-25,865
Closed -$292K
AIG icon
3253
CALL
American International
AIG
$40.5B
-100,000
Closed -$4.47M
AIG icon
3254
PUT
American International
AIG
$40.5B
-75,000
Closed -$3.35M
AIR icon
3255
AAR Corp
AIR
$5.42B
-10,323
Closed -$227K
AKR icon
3256
Acadia Realty Trust
AKR
$2.93B
-599,841
Closed -$14.8M
ALGN icon
3257
CALL
Align Technology
ALGN
$11.3B
-20,400
Closed -$756K
ALGN icon
3258
Align Technology
ALGN
$11.3B
-13,816
Closed -$512K
ALGT icon
3259
Allegiant Air
ALGT
$2.23B
-2,439
Closed -$259K
ALNY icon
3260
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
-20,400
Closed -$632K
ALX
3261
Alexander's
ALX
$1.38B
-1,168
Closed -$343K
ALV icon
3262
Autoliv
ALV
$9.02B
-222,612
Closed -$12.4M
AMSC icon
3263
American Superconductor
AMSC
$1.4B
-2,100
Closed -$55K
AMSF icon
3264
AMERISAFE
AMSF
$490M
-22,490
Closed -$728K
AMZN icon
3265
CALL
Amazon
AMZN
$2.83T
-1,538,000
Closed -$21.4M
AMZN icon
3266
PUT
Amazon
AMZN
$2.83T
-800,000
Closed -$11.1M
ANGI icon
3267
Angi Inc
ANGI
$200M
-1,024
Closed -$272K
APD icon
3268
PUT
Air Products & Chemicals
APD
$68.2B
-8,648
Closed -$733K
APOG icon
3269
Apogee Enterprises
APOG
$863M
-34,563
Closed -$830K
ARCB icon
3270
ArcBest
ARCB
$3.01B
-108,465
Closed -$2.49M
EFOR
3271
Everforth Inc
EFOR
$1.33B
-32,701
Closed -$874K
ATO icon
3272
Atmos Energy
ATO
$28.4B
-75,439
Closed -$3.1M
ATR icon
3273
AptarGroup
ATR
$8.57B
-27,608
Closed -$1.52M
AUB icon
3274
Atlantic Union Bankshares
AUB
$5.85B
-54,775
Closed -$1.13M
AVNT icon
3275
Avient
AVNT
$4.08B
-115,956
Closed -$2.87M

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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.