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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
FBIO icon
3351
CALL
Fortress Biotech
FBIO
$98.1M
$73K ﹤0.01%
1,840
-29,960
-94% -$1.16M
ZAGG
3352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$71K ﹤0.01%
16,400
+5,500
+50% +$23.6K
MRGE
3353
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$71K ﹤0.01%
30,700
-4,297
-12% -$10.5K
ANV
3354
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$70K ﹤0.01%
+19,600
New +$73.5K
OESX icon
3355
Orion Energy Systems
OESX
$85.8M
$69K ﹤0.01%
+1,010
New +$53.5K
IMN
3356
DELISTED
Imation
IMN
$69K ﹤0.01%
+14,773
New +$64.3K
MDSO
3357
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
+1,100
New +$61K
TNK icon
3358
Teekay Tankers
TNK
$3.18B
$66K ﹤0.01%
+2,106
New +$49.6K
GFIG
3359
DELISTED
GFI GROUP INC
GFIG
$64K ﹤0.01%
16,300
-44,938
-73% -$163K
AVGO icon
3360
CALL
Broadcom
AVGO
$1.72T
$63K ﹤0.01%
12,000
-36,000
-75% -$166K
IDIX
3361
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$63K ﹤0.01%
10,500
-610,543
-98% -$2.82M
HBIO icon
3362
Harvard Bioscience
HBIO
$34.1M
$61K ﹤0.01%
1,294
-1,995
-61% -$87.1K
LINC icon
3363
Lincoln Educational Services
LINC
$791M
$61K ﹤0.01%
+12,300
New +$61K
IMI
3364
DELISTED
Intermolecular, Inc.
IMI
$61K ﹤0.01%
12,376
-24,656
-67% -$139K
ETRM
3365
DELISTED
EnteroMedics Inc.
ETRM
$61K ﹤0.01%
29
-161
-85% -$259K
CETV
3366
DELISTED
Central European Media Enterprises Ltd
CETV
$56K ﹤0.01%
+14,600
New +$54.8K
FBIO icon
3367
Fortress Biotech
FBIO
$98.1M
$53K ﹤0.01%
1,348
-10,500
-89% -$405K
GNK
3368
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$52K ﹤0.01%
20,700
-24,589
-54% -$65.6K
SMI
3369
DELISTED
Semiconductor Manufacturing Intl
SMI
$49K ﹤0.01%
12,462
-62,329
-83% -$235K
ATHX
3370
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
+741
New +$35.3K
BGMS
3371
Bio Green Med Solution Inc
BGMS
$5.73M
– –
0
– –
CBMX
3372
DELISTED
CombiMatrix Corporation
CBMX
$44K ﹤0.01%
+1,280
New +$50.6K
BTG icon
3373
B2Gold
BTG
$7.49B
$41K ﹤0.01%
+20,092
New +$44.8K
TGB
3374
Trekor Metals
TGB
$3.39B
$41K ﹤0.01%
19,122
+7,110
+59% +$14.8K
TC
3375
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K ﹤0.01%
+16,400
New +$46.5K
133 134
135
136 137

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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.