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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
AZN icon
3426
PUT
AstraZeneca
AZN
$258B
– –
-63,900
Closed -$3.32M
BA icon
3427
CALL
Boeing
BA
$165B
– –
-132,800
Closed -$15.6M
BAC icon
3428
PUT
Bank of America
BAC
$435B
– –
-189,800
Closed -$2.62M
BAK icon
3429
Braskem
BAK
$741M
– –
-32,108
Closed -$512K
BALL icon
3430
CALL
Ball Corp
BALL
$17B
– –
-20,800
Closed -$467K
BALL icon
3431
Ball Corp
BALL
$17B
– –
-215,116
Closed -$4.83M
BAP icon
3432
Credicorp
BAP
$30.2B
– –
-2,506
Closed -$310K
BCC icon
3433
Boise Cascade
BCC
$2.85B
– –
-10,948
Closed -$295K
BHC icon
3434
Bausch Health
BHC
$2.45B
– –
-3,450
Closed -$378K
BKD icon
3435
CALL
Brookdale Senior Living
BKD
$2.87B
– –
-20,800
Closed -$547K
BLK icon
3436
CALL
Blackrock
BLK
$180B
– –
-4,700
Closed -$1.27M
BMI icon
3437
Badger Meter
BMI
$3.87B
– –
-18,678
Closed -$434K
BNS icon
3438
Scotiabank
BNS
$106B
– –
-57,829
Closed -$3.08M
BPT
3439
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,168
Closed -$708K
BRK.B icon
3440
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-18,000
Closed -$2.04M
BRK.B icon
3441
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-19,300
Closed -$2.19M
BSAC icon
3442
Banco Santander Chile
BSAC
$16.9B
– –
-19,411
Closed -$510K
BUD icon
3443
CALL
AB InBev
BUD
$157B
– –
-50,800
Closed -$5.04M
BWA icon
3444
PUT
BorgWarner
BWA
$13.1B
– –
-7,043
Closed -$314K
C icon
3445
PUT
Citigroup
C
$221B
– –
-8,900
Closed -$432K
CACC icon
3446
Credit Acceptance
CACC
$6.2B
– –
-61,344
Closed -$6.8M
CADE
3447
DELISTED
Cadence Bank
CADE
– –
-3,103
Closed -$62K
CBZ icon
3448
CBIZ
CBZ
$2.97B
– –
-34,036
Closed -$253K
CHKP icon
3449
Check Point Software Technologies
CHKP
$13.3B
– –
-109,740
Closed -$6.6M
CHKP icon
3450
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-4,000
Closed -$226K
136 137
138
139 140

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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.