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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
SYK icon
3751
CALL
Stryker
SYK
$126B
– –
-23,400
Closed -$1.58M
TAP icon
3752
CALL
Molson Coors Class B
TAP
$8.01B
– –
-4,500
Closed -$226K
TAP icon
3753
PUT
Molson Coors Class B
TAP
$8.01B
– –
-6,300
Closed -$316K
TBBK icon
3754
The Bancorp
TBBK
$2.74B
– –
-32,370
Closed -$573K
TCRT icon
3755
Alaunos Therapeutics
TCRT
$4.47M
– –
-472
Closed -$279K
TDW icon
3756
PUT
Tidewater
TDW
$4.74B
– –
-205
Closed -$391K
TECH icon
3757
Bio-Techne
TECH
$11.3B
– –
-22,644
Closed -$453K
TGTX icon
3758
TG Therapeutics
TGTX
$8.31B
– –
-169,749
Closed -$856K
THC icon
3759
PUT
Tenet Healthcare
THC
$22.6B
– –
-6,200
Closed -$255K
TIMB icon
3760
TIM SA
TIMB
$8.52B
– –
-350,941
Closed -$8.27M
TISI icon
3761
Team
TISI
$104M
– –
-1,338
Closed -$532K
TLK icon
3762
Telkom Indonesia
TLK
$14.8B
– –
-33,838
Closed -$614K
TLPH icon
3763
Talphera
TLPH
$61.8M
– –
-9,625
Closed -$2.08M
TPH
3764
DELISTED
Tri Pointe Homes
TPH
– –
-19,500
Closed -$286K
TRNO icon
3765
Terreno Realty
TRNO
$7.43B
– –
-11,548
Closed -$205K
TROW icon
3766
PUT
T. Rowe Price
TROW
$23.8B
– –
-40,300
Closed -$2.9M
TRX icon
3767
TRX Gold Corp
TRX
$393M
– –
-27,712
Closed -$70K
TSN icon
3768
CALL
Tyson Foods
TSN
$20.6B
– –
-151,500
Closed -$4.28M
TTI icon
3769
TETRA Technologies
TTI
$1.06B
– –
-129,826
Closed -$1.63M
TTWO icon
3770
Take-Two Interactive
TTWO
$44.8B
– –
-498,479
Closed -$9.06M
TUR icon
3771
iShares MSCI Turkey ETF
TUR
$228M
– –
-4,426
Closed -$244K
TWI icon
3772
CALL
Titan International
TWI
$461M
– –
-46,400
Closed -$420K
TX icon
3773
Ternium
TX
$10.9B
– –
-47,496
Closed -$1.14M
TXN icon
3774
Texas Instruments
TXN
$241B
– –
-70,100
Closed -$2.82M
TXRH icon
3775
CALL
Texas Roadhouse
TXRH
$13.4B
– –
-7,800
Closed -$205K
149 150
151
152 153

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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.