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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
EEM icon
3501
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-188,800
Closed -$7.7M
EFA icon
3502
iShares MSCI EAFE ETF
EFA
$80B
– –
-124,800
Closed -$7.96M
EG icon
3503
Everest Group
EG
$14.2B
– –
-12,371
Closed -$1.89M
EIX icon
3504
PUT
Edison International
EIX
$27.5B
– –
-6,400
Closed -$295K
ELME
3505
Elme Communities
ELME
$148M
– –
-12,451
Closed -$315K
ENS icon
3506
CALL
EnerSys
ENS
$6.84B
– –
-6,800
Closed -$412K
ENS icon
3507
PUT
EnerSys
ENS
$6.84B
– –
-8,300
Closed -$503K
EOG icon
3508
CALL
EOG Resources
EOG
$80.3B
– –
-4,400
Closed -$372K
EOG icon
3509
PUT
EOG Resources
EOG
$80.3B
– –
-4,800
Closed -$406K
EPR icon
3510
EPR Properties
EPR
$4.62B
– –
-48,622
Closed -$2.37M
EQNR icon
3511
CALL
Equinor
EQNR
$102B
– –
-31,000
Closed -$703K
VMRK
3512
PUT
Vivmark Residential
VMRK
$25B
– –
-4,600
Closed -$246K
EWH icon
3513
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-58,405
Closed -$1.17M
EWJ icon
3514
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-625,000
Closed -$29.8M
EWJ icon
3515
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,000
Closed -$143K
EWT icon
3516
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-121,692
Closed -$3.39M
EWW icon
3517
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-29,629
Closed -$1.89M
EWZ icon
3518
iShares MSCI Brazil ETF
EWZ
$8.04B
– –
-13,600
Closed -$652K
EXR icon
3519
Extra Space Storage
EXR
$31B
– –
-136,285
Closed -$6.24M
EYPT icon
3520
EyePoint Inc
EYPT
$459M
– –
-28,000
Closed -$1.15M
EZU icon
3521
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-34,886
Closed -$1.32M
FAST icon
3522
Fastenal
FAST
$58.8B
– –
-292,184
Closed -$3.51M
FBIN icon
3523
PUT
Fortune Brands Innovations
FBIN
$5.32B
– –
-7,371
Closed -$262K
FELE icon
3524
Franklin Electric
FELE
$4.6B
– –
-17,117
Closed -$674K
FET icon
3525
Forum Energy Technologies
FET
$871M
– –
-6,006
Closed -$3.25M
139 140
141
142 143

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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.