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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
LFUS icon
3601
Littelfuse
LFUS
$10.5B
– –
-14,642
Closed -$1.15M
LGND icon
3602
Ligand Pharmaceuticals
LGND
$5.71B
– –
-120,598
Closed -$3.26M
LLY icon
3603
CALL
Eli Lilly
LLY
$1.12T
– –
-94,700
Closed -$4.77M
LLY icon
3604
PUT
Eli Lilly
LLY
$1.12T
– –
-275,800
Closed -$13.9M
LMT icon
3605
PUT
Lockheed Martin
LMT
$130B
– –
-7,900
Closed -$1.01M
LOW icon
3606
CALL
Lowe's Companies
LOW
$121B
– –
-723,900
Closed -$34.5M
LOW icon
3607
PUT
Lowe's Companies
LOW
$121B
– –
-170,200
Closed -$8.1M
LQD icon
3608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-12,755
Closed -$1.45M
LXU icon
3609
LSB Industries
LXU
$801M
– –
-26,572
Closed -$685K
LYG icon
3610
Lloyds Banking Group
LYG
$87.3B
– –
-155,428
Closed -$748K
M icon
3611
CALL
Macy's
M
$6B
– –
-151,700
Closed -$6.56M
MA icon
3612
PUT
Mastercard
MA
$509B
– –
-6,000
Closed -$404K
MAS icon
3613
CALL
Masco
MAS
$14.5B
– –
-114,255
Closed -$2.14M
MATW icon
3614
Matthews International
MATW
$664M
– –
-31,225
Closed -$1.19M
MCRI icon
3615
Monarch Casino & Resort
MCRI
$2.26B
– –
-27,167
Closed -$516K
MDLZ icon
3616
Mondelez International
MDLZ
$82.3B
– –
-114,494
Closed -$3.81M
MDT icon
3617
CALL
Medtronic
MDT
$119B
– –
-24,900
Closed -$1.33M
MDT icon
3618
PUT
Medtronic
MDT
$119B
– –
-10,500
Closed -$559K
MELI icon
3619
CALL
Mercado Libre
MELI
$97.5B
– –
-2,500
Closed -$337K
MELI icon
3620
PUT
Mercado Libre
MELI
$97.5B
– –
-3,000
Closed -$405K
MFA
3621
CALL
MFA Financial
MFA
$901M
– –
-12,500
Closed -$373K
MFA
3622
PUT
MFA Financial
MFA
$901M
– –
-12,500
Closed -$373K
MGEE icon
3623
MGE Energy Inc
MGEE
$2.97B
– –
-11,495
Closed -$418K
MITK icon
3624
Mitek Systems
MITK
$837M
– –
-14,899
Closed -$77K
MKL icon
3625
Markel Group
MKL
$22.2B
– –
-7,043
Closed -$3.65M
143 144
145
146 147

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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.