We are live on ! Find out more
IE

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
AOI
3376
DELISTED
Alliance One International
AOI
$34K ﹤0.01%
+1,120
New +$33.5K
ZLCS
3377
DELISTED
ZALICUS INC COM NEW
ZLCS
$34K ﹤0.01%
+30,275
New +$85.1K
RSOL
3378
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$33K ﹤0.01%
11,087
+380
+4% +$1.12K
SYNC
3379
DELISTED
Synacor, Inc.
SYNC
$31K ﹤0.01%
+12,842
New +$32.7K
KIOR
3380
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$29K ﹤0.01%
+17,445
New +$38K
CNVS icon
3381
Cineverse
CNVS
$60.1M
$28K ﹤0.01%
+70
New +$26.6K
CENTA icon
3382
Central Garden & Pet Co Class A
CENTA
$2.41B
$24K ﹤0.01%
+4,500
New +$26K
NDAQ icon
3383
CALL
Nasdaq
NDAQ
$55B
$24K ﹤0.01%
+1,800
New +$22K
CRMBW
3384
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$23K ﹤0.01%
400,000
– –
FCEL icon
3385
FuelCell Energy
FCEL
$1.48B
$22K ﹤0.01%
4
-109
-96% -$659K
RDN icon
3386
CALL
Radian Group
RDN
$4.85B
$20K ﹤0.01%
1,400
+900
+180% +$12.6K
HXM
3387
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$17K ﹤0.01%
14,756
-10,225
-41% -$14.5K
PBYI icon
3388
Puma Biotechnology
PBYI
$468M
$10K ﹤0.01%
100
-43,311
-100% -$2.54M
IMUC
3389
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
264
-235
-47% -$22.3K
MRVL icon
3390
CALL
Marvell Technology
MRVL
$207B
$1K ﹤0.01%
+100
New +$1.29K
AAON icon
3391
Aaon
AAON
$6.26B
– –
-43,432
Closed -$513K
ABG icon
3392
CALL
Asbury Automotive
ABG
$3.82B
– –
-4,100
Closed -$218K
ABG icon
3393
PUT
Asbury Automotive
ABG
$3.82B
– –
-4,500
Closed -$239K
ABT icon
3394
CALL
Abbott
ABT
$202B
– –
-254,500
Closed -$8.45M
ACAD icon
3395
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-137,120
Closed -$3.23M
ACAD icon
3396
PUT
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-14,600
Closed -$401K
ADTN icon
3397
Adtran
ADTN
$623M
– –
-35,855
Closed -$955K
AEE icon
3398
PUT
Ameren
AEE
$29.7B
– –
-8,200
Closed -$286K
AEG icon
3399
Aegon
AEG
$13.6B
– –
-17,961
Closed -$90K
AEO icon
3400
CALL
American Eagle Outfitters
AEO
$2.82B
– –
-50,000
Closed -$700K
134 135
136
137 138

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.