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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
MTL
3326
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$105K ﹤0.01%
20,600
-30,985
-60% -$170K
NIHD
3327
DELISTED
NII HOLDINGS INC CL B
NIHD
$105K ﹤0.01%
38,304
+13,440
+54% +$49.5K
CUTR
3328
DELISTED
Cutera, Inc.
CUTR
$102K ﹤0.01%
+10,010
New +$94.1K
PRIS.B
3329
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$101K ﹤0.01%
43,645
-47,209
-52% -$91.2K
AVNW icon
3330
Aviat Networks
AVNW
$268M
$99K ﹤0.01%
7,331
-17,273
-70% -$228K
FCX icon
3331
PUT
Freeport-McMoran
FCX
$112B
$97K ﹤0.01%
450,000
– –
INWK
3332
DELISTED
InnerWorkings, Inc.
INWK
$96K ﹤0.01%
12,284
-78,468
-86% -$635K
ISEE
3333
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$94K ﹤0.01%
+2,900
New +$86K
CCXI
3334
DELISTED
ChemoCentryx, Inc.
CCXI
$93K ﹤0.01%
16,100
-151,203
-90% -$780K
CERS icon
3335
Cerus
CERS
$544M
$91K ﹤0.01%
14,100
-85,900
-86% -$540K
UMC icon
3336
United Microelectronic
UMC
$47.8B
$91K ﹤0.01%
+44,461
New +$90K
CKSW
3337
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$91K ﹤0.01%
+12,082
New +$84.3K
XCRA
3338
DELISTED
Xcerra Corporation
XCRA
$90K ﹤0.01%
+11,300
New +$77.1K
BODY
3339
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$89K ﹤0.01%
22,500
-77,100
-77% -$334K
GMAN
3340
DELISTED
Gordmans Stores, Inc.
GMAN
$84K ﹤0.01%
+10,925
New +$103K
NTWK icon
3341
NetSol Technologies
NTWK
$47.7M
$82K ﹤0.01%
14,075
+1,000
+8% +$6.23K
LOV
3342
DELISTED
Spark Networks SE American Depositary Shares
LOV
$82K ﹤0.01%
+13,304
New +$88.8K
FLWS icon
3343
1-800-Flowers.com
FLWS
$249M
$79K ﹤0.01%
14,694
-33,625
-70% -$171K
ONCY
3344
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$78K ﹤0.01%
50,000
-31,097
-38% -$70.1K
GPT
3345
DELISTED
Gramercy Property Trust
GPT
$77K ﹤0.01%
4,485
-11,748
-72% -$173K
OSG
3346
Octave Specialty Group
OSG
$205M
$76K ﹤0.01%
3,100
-7,800
-72% -$163K
BLDP
3347
Ballard Power Systems
BLDP
$690M
$76K ﹤0.01%
50,180
+39,380
+365% +$56.1K
DRRX
3348
DELISTED
DURECT Corp
DRRX
$76K ﹤0.01%
+4,413
New +$66.7K
ALTO icon
3349
Alto Ingredients
ALTO
$323M
$75K ﹤0.01%
+14,807
New +$55K
BURL icon
3350
Burlington
BURL
$20.8B
$74K ﹤0.01%
+2,312
New +$64.6K
132 133
134
135 136

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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.