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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
GWRE icon
3551
Guidewire Software
GWRE
$15.8B
– –
-59,301
Closed -$2.79M
GWRE icon
3552
PUT
Guidewire Software
GWRE
$15.8B
– –
-12,000
Closed -$565K
GWW icon
3553
CALL
W.W. Grainger
GWW
$61.8B
– –
-2,200
Closed -$576K
GWW icon
3554
PUT
W.W. Grainger
GWW
$61.8B
– –
-2,500
Closed -$654K
HAIN icon
3555
PUT
Hain Celestial
HAIN
$71.6M
– –
-8,400
Closed -$324K
HBI
3556
CALL
DELISTED
Hanesbrands
HBI
– –
-26,800
Closed -$417K
HBI
3557
PUT
DELISTED
Hanesbrands
HBI
– –
-37,200
Closed -$579K
HCI icon
3558
HCI Group
HCI
$2.27B
– –
-11,033
Closed -$451K
HIMX
3559
PUT
Himax Technologies
HIMX
$2.41B
– –
-151,700
Closed -$1.52M
HLF icon
3560
Herbalife
HLF
$1.33B
– –
-16,212
Closed -$566K
HON icon
3561
CALL
Honeywell
HON
$68.4B
– –
-5,564
Closed -$415K
HON icon
3562
PUT
Honeywell
HON
$68.4B
– –
-6,010
Closed -$448K
HRL icon
3563
CALL
Hormel Foods
HRL
$13.1B
– –
-18,400
Closed -$388K
HRL icon
3564
PUT
Hormel Foods
HRL
$13.1B
– –
-22,800
Closed -$480K
HSIC icon
3565
Henry Schein
HSIC
$9.86B
– –
-97,527
Closed -$3.97M
HUN icon
3566
CALL
Huntsman Corp
HUN
$1.75B
– –
-60,700
Closed -$1.25M
IART icon
3567
Integra LifeSciences
IART
$1.3B
– –
-48,929
Closed -$805K
IBN icon
3568
ICICI Bank
IBN
$107B
– –
-1,473,379
Closed -$8.16M
INSG icon
3569
Inseego
INSG
$72.1M
– –
-1,893
Closed -$49K
INTC icon
3570
CALL
Intel
INTC
$476B
– –
-158,900
Closed -$3.64M
INTU icon
3571
Intuit
INTU
$100B
– –
-135,205
Closed -$9.72M
INVA icon
3572
CALL
Innoviva
INVA
$1.52B
– –
-103,748
Closed -$3.42M
IRBT
3573
PUT
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$376K
IRM icon
3574
Iron Mountain
IRM
$36.3B
– –
-179,743
Closed -$4.6M
IRWD icon
3575
CALL
Ironwood Pharmaceuticals
IRWD
$709M
– –
-95,520
Closed -$947K
141 142
143
144 145

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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.