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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
QUAD icon
3701
CALL
Quad
QUAD
$532M
– –
-6,600
Closed -$200K
RBA icon
3702
RB Global
RBA
$16.1B
– –
-26,149
Closed -$528K
RBC icon
3703
RBC Bearings
RBC
$16B
– –
-3,567
Closed -$235K
RCI icon
3704
CALL
Rogers Communications
RCI
$19.6B
– –
-5,700
Closed -$245K
RGA icon
3705
Reinsurance Group of America
RGA
$15.9B
– –
-3,802
Closed -$255K
ROK icon
3706
CALL
Rockwell Automation
ROK
$48.5B
– –
-62,700
Closed -$6.71M
ROST icon
3707
CALL
Ross Stores
ROST
$76.7B
– –
-69,200
Closed -$2.52M
ROST icon
3708
PUT
Ross Stores
ROST
$76.7B
– –
-25,000
Closed -$910K
RPM icon
3709
RPM International
RPM
$13.9B
– –
-72,006
Closed -$2.61M
RTX icon
3710
CALL
RTX Corp
RTX
$283B
– –
-32,892
Closed -$2.23M
RY icon
3711
CALL
Royal Bank of Canada
RY
$285B
– –
-7,200
Closed -$462K
RY icon
3712
PUT
Royal Bank of Canada
RY
$285B
– –
-12,900
Closed -$828K
SAFT icon
3713
Safety Insurance
SAFT
$1.52B
– –
-8,237
Closed -$436K
SAND
3714
DELISTED
Sandstorm Gold
SAND
– –
-51,430
Closed -$277K
SANM icon
3715
Sanmina
SANM
$10.1B
– –
-155,266
Closed -$2.72M
SAP icon
3716
SAP
SAP
$252B
– –
-30,173
Closed -$2.23M
SBGI icon
3717
CALL
Sinclair Inc
SBGI
$1.04B
– –
-26,100
Closed -$875K
SBS icon
3718
Sabesp
SBS
$16.2B
– –
-544,096
Closed -$1.05M
SCHL icon
3719
PUT
Scholastic
SCHL
$757M
– –
-50,000
Closed -$1.43M
SCHW
3720
PUT
Charles Schwab
SCHW
$194B
– –
-400,000
Closed -$8.46M
SCL icon
3721
Stepan Co
SCL
$1.45B
– –
-22,113
Closed -$1.28M
SEM
3722
DELISTED
Select Medical
SEM
– –
-316,715
Closed -$1.38M
SFL icon
3723
SFL Corp
SFL
$1.65B
– –
-138,722
Closed -$2.12M
SGMO
3724
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-53,034
Closed -$556K
SJT
3725
San Juan Basin Royalty Trust
SJT
$127M
– –
-11,511
Closed -$184K
147 148
149
150 151

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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.