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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
HEI.A icon
3276
HEICO Corp Class A
HEI.A
$36.2B
$160K ﹤0.01%
9,255
+5,898
+176% +$96.3K
MFG icon
3277
Mizuho Financial
MFG
$124B
$160K ﹤0.01%
36,706
+17,393
+90% +$73.5K
OLP
3278
One Liberty Properties
OLP
$537M
$159K ﹤0.01%
7,901
-4,046
-34% -$83.6K
AUTO
3279
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$159K ﹤0.01%
+10,512
New +$109K
HGT
3280
DELISTED
Hugoton Royalty Trust
HGT
$158K ﹤0.01%
+21,101
New +$155K
MSO
3281
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$158K ﹤0.01%
+37,600
New +$115K
ENTR
3282
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$157K ﹤0.01%
33,300
+21,962
+194% +$100K
ESIO
3283
DELISTED
Electro Scientific Industries
ESIO
$155K ﹤0.01%
+14,800
New +$156K
IXYS
3284
DELISTED
IXYS Corp
IXYS
$154K ﹤0.01%
11,870
-9,556
-45% -$111K
CRESY
3285
Cresud
CRESY
$800M
$153K ﹤0.01%
+17,241
New +$156K
CRNT icon
3286
Ceragon Networks
CRNT
$188M
$153K ﹤0.01%
+51,500
New +$164K
TLM
3287
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$153K ﹤0.01%
+13,100
New +$157K
SPRT
3288
DELISTED
support.com, Inc.
SPRT
$149K ﹤0.01%
+13,116
New +$176K
UTI icon
3289
Universal Technical Institute
UTI
$1.21B
$148K ﹤0.01%
+10,625
New +$141K
ACHV icon
3290
Achieve Life Sciences
ACHV
$817M
$143K ﹤0.01%
+8
New +$140K
IRC
3291
DELISTED
INLAND REAL ESTATE CORP
IRC
$143K ﹤0.01%
+13,618
New +$143K
AT
3292
DELISTED
Atlantic Power Corporation
AT
$142K ﹤0.01%
+40,800
New +$164K
AMCC
3293
DELISTED
Applied Micro Circuits Corporation New
AMCC
$142K ﹤0.01%
10,593
-18,629
-64% -$230K
CNSY
3294
Cerenome
CNSY
$22.5M
– –
0
– –
MBI icon
3295
MBIA
MBI
$250M
$137K ﹤0.01%
11,500
-61,435
-84% -$708K
RTK
3296
DELISTED
Rentech, Inc.
RTK
$136K ﹤0.01%
7,769
-56,710
-88% -$1.04M
GTE icon
3297
Gran Tierra Energy
GTE
$352M
$135K ﹤0.01%
1,852
-10,723
-85% -$784K
GOL
3298
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$135K ﹤0.01%
14,800
-7,239
-33% -$67.7K
PQUE
3299
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$134K ﹤0.01%
31,020
-77,851
-72% -$336K
MRCY icon
3300
Mercury Systems
MRCY
$5.38B
$131K ﹤0.01%
11,989
+1,863
+18% +$18.6K
130 131
132
133 134

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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.