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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
CHRD icon
3451
CALL
Chord Energy
CHRD
$8.09B
– –
-166,900
Closed -$8.2M
CHRD icon
3452
PUT
Chord Energy
CHRD
$8.09B
– –
-23,900
Closed -$1.17M
CHT icon
3453
Chunghwa Telecom
CHT
$33.7B
– –
-36,239
Closed -$1.14M
CHTR icon
3454
CALL
Charter Communications
CHTR
$17.9B
– –
-1,900
Closed -$256K
CHTR icon
3455
PUT
Charter Communications
CHTR
$17.9B
– –
-5,700
Closed -$768K
CI icon
3456
CALL
Cigna
CI
$73.3B
– –
-6,600
Closed -$507K
CI icon
3457
PUT
Cigna
CI
$73.3B
– –
-6,300
Closed -$484K
CLB icon
3458
CALL
Core Laboratories
CLB
$574M
– –
-1,900
Closed -$321K
CLB icon
3459
PUT
Core Laboratories
CLB
$574M
– –
-2,600
Closed -$440K
CLIR icon
3460
ClearSign Technologies
CLIR
$30.5M
– –
-3,477
Closed -$245K
CM icon
3461
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,941
Closed -$271K
CMA
3462
DELISTED
Comerica
CMA
– –
-79,146
Closed -$3.11M
CMG icon
3463
PUT
Chipotle Mexican Grill
CMG
$46.7B
– –
-75,000
Closed -$643K
CMP icon
3464
CALL
Compass Minerals
CMP
$1.09B
– –
-21,000
Closed -$1.6M
CNA icon
3465
CNA Financial
CNA
$13.3B
– –
-150,413
Closed -$5.74M
CNI icon
3466
CALL
Canadian National Railway
CNI
$78.5B
– –
-14,200
Closed -$720K
CNI icon
3467
Canadian National Railway
CNI
$78.5B
– –
-9,200
Closed -$466K
CNI icon
3468
PUT
Canadian National Railway
CNI
$78.5B
– –
-20,400
Closed -$1.03M
COHR icon
3469
Coherent
COHR
$56.7B
– –
-66,528
Closed -$1.25M
CP icon
3470
PUT
Canadian Pacific Kansas City
CP
$85B
– –
-11,000
Closed -$271K
CPA icon
3471
Copa Holdings
CPA
$5.88B
– –
-34,628
Closed -$5.23M
CPB icon
3472
Campbell Soup
CPB
$7.14B
– –
-38,364
Closed -$1.56M
CPK icon
3473
Chesapeake Utilities
CPK
$3.23B
– –
-9,819
Closed -$344K
CPRI icon
3474
CALL
Capri Holdings
CPRI
$1.55B
– –
-62,800
Closed -$4.68M
CQP icon
3475
CALL
Cheniere Energy
CQP
$33.1B
– –
-337,800
Closed -$8.9M
137 138
139
140 141

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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.