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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
CRDF icon
3476
Cardiff Oncology
CRDF
$68.5M
– –
-273
Closed -$141K
CRUS icon
3477
PUT
Cirrus Logic
CRUS
$5.78B
– –
-87,400
Closed -$1.98M
CSV icon
3478
Carriage Services
CSV
$547M
– –
-10,449
Closed -$203K
CTRA
3479
CALL
DELISTED
Coterra Energy
CTRA
– –
-400,300
Closed -$14.9M
CTS icon
3480
CTS Corp
CTS
$1.65B
– –
-15,268
Closed -$241K
CUBE icon
3481
CubeSmart
CUBE
$9.21B
– –
-224,265
Closed -$4M
CVGI icon
3482
Commercial Vehicle Group
CVGI
$130M
– –
-36,683
Closed -$292K
CVS icon
3483
CALL
CVS Health
CVS
$119B
– –
-6,900
Closed -$392K
CVS icon
3484
PUT
CVS Health
CVS
$119B
– –
-5,500
Closed -$312K
DAR icon
3485
CALL
Darling Ingredients
DAR
$10.4B
– –
-84,100
Closed -$1.78M
DCO icon
3486
Ducommun
DCO
$2.89B
– –
-11,378
Closed -$326K
DDD icon
3487
3D Systems Corp
DDD
$530M
– –
-37,373
Closed -$2.02M
DENN
3488
DELISTED
Denny's
DENN
– –
-91,171
Closed -$557K
DFS
3489
CALL
DELISTED
Discover Financial Services
DFS
– –
-70,000
Closed -$3.54M
DFS
3490
PUT
DELISTED
Discover Financial Services
DFS
– –
-207,300
Closed -$10.5M
DGX icon
3491
CALL
Quest Diagnostics
DGX
$27B
– –
-38,800
Closed -$2.4M
DHC
3492
Diversified Healthcare Trust
DHC
$1.94B
– –
-40,207
Closed -$930K
DIOD icon
3493
Diodes
DIOD
$4.33B
– –
-87,515
Closed -$2.14M
DIS icon
3494
CALL
Walt Disney
DIS
$186B
– –
-15,500
Closed -$1M
DLR icon
3495
Digital Realty Trust
DLR
$70.5B
– –
-81,821
Closed -$4.07M
DUK icon
3496
CALL
Duke Energy
DUK
$93.4B
– –
-100,500
Closed -$6.71M
DVY icon
3497
iShares Select Dividend ETF
DVY
$23.9B
– –
-15,758
Closed -$1.04M
DWSN icon
3498
Dawson Geophysical
DWSN
$106M
– –
-4,678
Closed -$105K
ECH icon
3499
iShares MSCI Chile ETF
ECH
$1.07B
– –
-5,364
Closed -$269K
EEM icon
3500
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-351,700
Closed -$14.7M
138 139
140
141 142

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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.