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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
IT icon
3576
PUT
Gartner
IT
$12.4B
– –
-3,400
Closed -$204K
ITB icon
3577
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-378,500
Closed -$8.46M
ITGR icon
3578
CALL
Integer Holdings
ITGR
$4.26B
– –
-82,714
Closed -$2.57M
ITUB icon
3579
Itaú Unibanco
ITUB
$82.4B
– –
-308,428
Closed -$1.59M
IWD icon
3580
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-45,665
Closed -$3.94M
IWM icon
3581
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,493,200
Closed -$159M
IYR icon
3582
iShares US Real Estate ETF
IYR
$4.62B
– –
-15,403
Closed -$983K
J icon
3583
CALL
Jacobs Solutions
J
$17.6B
– –
-5,924
Closed -$285K
J icon
3584
PUT
Jacobs Solutions
J
$17.6B
– –
-4,715
Closed -$227K
JCI icon
3585
CALL
Johnson Controls International
JCI
$86.7B
– –
-180,304
Closed -$7.83M
JNJ icon
3586
CALL
Johnson & Johnson
JNJ
$651B
– –
-191,200
Closed -$15M
JNJ icon
3587
PUT
Johnson & Johnson
JNJ
$651B
– –
-4,000
Closed -$314K
JPM icon
3588
CALL
JPMorgan Chase
JPM
$935B
– –
-24,300
Closed -$1.26M
KALU icon
3589
Kaiser Aluminum
KALU
$2.52B
– –
-154,059
Closed -$11M
KBR icon
3590
CALL
KBR
KBR
$4.86B
– –
-18,500
Closed -$604K
KEX icon
3591
Kirby Corp
KEX
$7.39B
– –
-60,427
Closed -$5.23M
KLIC icon
3592
CALL
Kulicke & Soffa
KLIC
$4.49B
– –
-83,400
Closed -$963K
KLIC icon
3593
Kulicke & Soffa
KLIC
$4.49B
– –
-418,887
Closed -$4.84M
KLIC icon
3594
PUT
Kulicke & Soffa
KLIC
$4.49B
– –
-28,900
Closed -$334K
KMI icon
3595
CALL
Kinder Morgan
KMI
$69B
– –
-250,000
Closed -$8.89M
KMX icon
3596
CALL
CarMax
KMX
$8.82B
– –
-157,400
Closed -$7.63M
KRO icon
3597
KRONOS Worldwide
KRO
$944M
– –
-46,314
Closed -$717K
LAMR icon
3598
PUT
Lamar Advertising Co
LAMR
$15.3B
– –
-8,500
Closed -$400K
LEN.B icon
3599
Lennar Class B
LEN.B
$20.6B
– –
-42,922
Closed -$1.15M
LFCR icon
3600
Lifecore Biomedical
LFCR
$172M
– –
-78,940
Closed -$963K
142 143
144
145 146

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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.