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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
MLCO icon
3626
PUT
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-88,800
Closed -$2.83M
MMM icon
3627
CALL
3M
MMM
$92.3B
– –
-2,153
Closed -$215K
MMM icon
3628
PUT
3M
MMM
$92.3B
– –
-2,153
Closed -$215K
MO icon
3629
CALL
Altria Group
MO
$110B
– –
-350,000
Closed -$12M
MO icon
3630
Altria Group
MO
$110B
– –
-1,214,664
Closed -$44.8M
MRC
3631
CALL
DELISTED
MRC Global
MRC
– –
-119,200
Closed -$3.19M
MRCC
3632
DELISTED
Monroe Capital Corp
MRCC
– –
-81,876
Closed -$1.06M
MRK icon
3633
PUT
Merck
MRK
$376B
– –
-18,550
Closed -$843K
MSB
3634
Mesabi Trust
MSB
$299M
– –
-9,659
Closed -$212K
MUFG icon
3635
CALL
Mitsubishi UFJ Financial
MUFG
$249B
– –
-630,900
Closed -$4.04M
MX icon
3636
Magnachip Semiconductor
MX
$121M
– –
-50,868
Closed -$1.09M
MYE icon
3637
Myers Industries
MYE
$1.26B
– –
-78,791
Closed -$1.58M
MYGN icon
3638
Myriad Genetics
MYGN
$306M
– –
-237,135
Closed -$6M
NATR icon
3639
Nature's Sunshine
NATR
$252M
– –
-14,468
Closed -$275K
NBIX icon
3640
CALL
Neurocrine Biosciences
NBIX
$15.5B
– –
-75,400
Closed -$854K
SDEV
3641
Stablecoin Development Corp
SDEV
$57.7M
– –
-3
Closed -$862K
NDSN icon
3642
CALL
Nordson
NDSN
$18.5B
– –
-6,200
Closed -$457K
NDSN icon
3643
PUT
Nordson
NDSN
$18.5B
– –
-6,800
Closed -$501K
NEE icon
3644
PUT
NextEra Energy
NEE
$174B
– –
-18,800
Closed -$377K
NEON icon
3645
Neonode
NEON
$15.3M
– –
-8,396
Closed -$539K
NEU icon
3646
NewMarket
NEU
$8.62B
– –
-1,583
Closed -$456K
NG icon
3647
NovaGold Resources
NG
$3.83B
– –
-47,313
Closed -$110K
NGD
3648
DELISTED
New Gold Inc
NGD
– –
-69,642
Closed -$416K
NGG icon
3649
National Grid
NGG
$80.2B
– –
-15,751
Closed -$944K
NKTR icon
3650
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-70,040
Closed -$11M
144 145
146
147 148

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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.