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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
FIVE icon
3526
Five Below
FIVE
$13.8B
– –
-107,015
Closed -$5.13M
FMX icon
3527
Fomento Económico Mexicano
FMX
$41.1B
– –
-12,592
Closed -$1.22M
FOLD
3528
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-200,000
Closed -$464K
FRME icon
3529
First Merchants
FRME
$2.64B
– –
-64,302
Closed -$1.11M
FXE icon
3530
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
– –
-5,577
Closed -$746K
FXI icon
3531
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-24,900
Closed -$923K
GDX icon
3532
PUT
VanEck Gold Miners ETF
GDX
$32B
– –
-200,000
Closed -$5M
GEN icon
3533
CALL
Gen Digital
GEN
$17.3B
– –
-125,400
Closed -$3.1M
GEVO icon
3534
Gevo
GEVO
$381M
– –
-2
Closed -$23K
GGAL icon
3535
Galicia Financial Group
GGAL
$6.66B
– –
-21,055
Closed -$200K
GHC icon
3536
Graham Holdings Company
GHC
$4.94B
– –
-1,485
Closed -$548K
GIL icon
3537
Gildan
GIL
$10.4B
– –
-94,642
Closed -$2.2M
GIS icon
3538
CALL
General Mills
GIS
$21.4B
– –
-8,600
Closed -$412K
GIS icon
3539
General Mills
GIS
$21.4B
– –
-157,222
Closed -$7.53M
GIS icon
3540
PUT
General Mills
GIS
$21.4B
– –
-10,500
Closed -$503K
GLDD
3541
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,425
Closed -$77K
GLNG icon
3542
CALL
Golar LNG
GLNG
$5.31B
– –
-509,600
Closed -$19.2M
GLW icon
3543
CALL
Corning
GLW
$129B
– –
-500,300
Closed -$7.3M
GNRC icon
3544
Generac Holdings
GNRC
$12.2B
– –
-34,348
Closed -$1.47M
GPI icon
3545
Group 1 Automotive
GPI
$3.12B
– –
-80,825
Closed -$6.28M
GS icon
3546
CALL
Goldman Sachs
GS
$303B
– –
-52,800
Closed -$8.35M
GS icon
3547
Goldman Sachs
GS
$303B
– –
-1,900
Closed -$313K
GSK icon
3548
PUT
GSK
GSK
$105B
– –
-102,400
Closed -$6.42M
GVA icon
3549
Granite Construction
GVA
$5.5B
– –
-14,000
Closed -$428K
GWRE icon
3550
CALL
Guidewire Software
GWRE
$15.8B
– –
-7,100
Closed -$334K
140 141
142
143 144

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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.