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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
PAAS icon
3676
Pan American Silver
PAAS
$22B
– –
-149,434
Closed -$1.58M
PARA
3677
CALL
DELISTED
Paramount Global Class B
PARA
– –
-169,900
Closed -$9.37M
PBR.A icon
3678
Petrobras Class A
PBR.A
$111B
– –
-623,093
Closed -$10.4M
PCAR icon
3679
PACCAR
PCAR
$69B
– –
-10,550
Closed -$399K
PCYO icon
3680
Pure Cycle
PCYO
$273M
– –
-10,962
Closed -$51K
PDFS icon
3681
PDF Solutions
PDFS
$1.93B
– –
-34,784
Closed -$738K
PESI icon
3682
Perma-Fix Environmental Services
PESI
$367M
– –
-160,000
Closed -$587K
PFE icon
3683
CALL
Pfizer
PFE
$160B
– –
-426,659
Closed -$11.6M
PH icon
3684
CALL
Parker-Hannifin
PH
$126B
– –
-2,000
Closed -$217K
PH icon
3685
PUT
Parker-Hannifin
PH
$126B
– –
-3,300
Closed -$359K
PII icon
3686
CALL
Polaris
PII
$3.66B
– –
-1,600
Closed -$207K
PII icon
3687
PUT
Polaris
PII
$3.66B
– –
-2,200
Closed -$284K
PKG icon
3688
CALL
Packaging Corp of America
PKG
$22.5B
– –
-5,800
Closed -$331K
PKG icon
3689
PUT
Packaging Corp of America
PKG
$22.5B
– –
-5,800
Closed -$331K
PLD icon
3690
PUT
Prologis
PLD
$135B
– –
-6,600
Closed -$248K
PLX icon
3691
Protalix BioTherapeutics
PLX
$192M
– –
-3,439
Closed -$156K
POOL icon
3692
CALL
Pool Corp
POOL
$6.83B
– –
-4,100
Closed -$230K
POOL icon
3693
PUT
Pool Corp
POOL
$6.83B
– –
-4,300
Closed -$241K
PRDO icon
3694
Perdoceo Education
PRDO
$2.07B
– –
-117,142
Closed -$322K
PROV icon
3695
Provident Financial
PROV
$113M
– –
-15,172
Closed -$252K
PSA icon
3696
CALL
Public Storage
PSA
$60.2B
– –
-5,400
Closed -$867K
PSA icon
3697
PUT
Public Storage
PSA
$60.2B
– –
-6,900
Closed -$1.11M
PZG icon
3698
Paramount Gold Nevada
PZG
$131M
– –
-89,507
Closed -$115K
PZZA icon
3699
Papa John's
PZZA
$788M
– –
-36,754
Closed -$1.28M
QCOM icon
3700
PUT
Qualcomm
QCOM
$169B
– –
-92,400
Closed -$6.22M
146 147
148
149 150

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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.