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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
+10.16%
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
$31.1B
AUM Growth
-$1.57B
Cap. Flow
-$3.75B
Cap. Flow %
-12.06%
Top 10 Hldgs %
21.71%
Holding
3,899
New
955
Increased
1,173
Reduced
1,073
Closed
642

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$119M
2
PPL
PPL Corp
PPL
+$104M
3
CMS icon
CMS Energy
CMS
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$75M
5
HD icon
Home Depot
HD
+$71.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$125M
2
AEE icon
Ameren
AEE
+$85.8M
3
TWX
Time Warner Inc
TWX
+$76.1M
4
STWD icon
Starwood Property Trust
STWD
+$72.3M
5
DFS
Discover Financial Services
DFS
+$69.3M

Sector Composition

Rank Sector Weight
1 Energy 11.48%
2 Healthcare 8.5%
3 Consumer Discretionary 7.28%
4 Utilities 6.71%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
3601
PUT
Walmart Inc
WMT
$825B
– –
-545,400
Closed -$13.5M
WNEB icon
3602
Western New England Bancorp
WNEB
$276M
– –
-11,569
Closed -$81K
WPM icon
3603
Wheaton Precious Metals
WPM
$71.7B
– –
-124,963
Closed -$2.97M
WPP icon
3604
WPP
WPP
$5.69B
– –
-4,001
Closed -$342K
XHB icon
3605
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-25,000
Closed -$747K
XLB icon
3606
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-100,822
Closed -$2.06M
XLK icon
3607
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-74,000
Closed -$1.13M
XLU icon
3608
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-40,000
Closed -$753K
XLY icon
3609
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-36,600
Closed -$1.03M
XME icon
3610
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-100,000
Closed -$3.32M
XME icon
3611
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-37,914
Closed -$1.26M
XRX icon
3612
CALL
Xerox
XRX
$381M
– –
-151,800
Closed -$3.63M
XRT icon
3613
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-44,464
Closed -$1.7M
XRT icon
3614
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-129,800
Closed -$4.97M
ZEUS
3615
DELISTED
Olympic Steel
ZEUS
– –
-11,265
Closed -$276K
PRKS icon
3616
United Parks & Resorts
PRKS
$2.06B
– –
-5,810
Closed -$204K
TBRG
3617
DELISTED
TruBridge
TBRG
– –
-42,330
Closed -$2.08M
UCB
3618
United Community Banks
UCB
$4.29B
– –
-95,373
Closed -$1.19M
FLG
3619
Flagstar Bank National Association
FLG
$5.59B
– –
-337,921
Closed -$14.2M
BCPC
3620
Balchem Corp
BCPC
$5.78B
– –
-14,174
Closed -$634K
CMRX
3621
DELISTED
Chimerix, Inc.
CMRX
– –
-24,500
Closed -$594K
VOXX
3622
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,329
Closed -$335K
CDMO
3623
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,153
Closed -$218K
HTLF
3624
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,299
Closed -$201K
B
3625
DELISTED
Barnes Group Inc.
B
– –
-30,688
Closed -$920K
143 144
145
146 147

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Israel Englander's Q3 2013 Portfolio in Review

As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Israel Englander withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Israel Englander opened a new position in Johnson & Johnson worth $72.5M.

  • Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
  • Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
  • Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
  • Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
  • Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
  • Israel Englander opened 955 new positions and closed 642 in Q3 2013.
  • Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.

Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.