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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
UAL icon
3776
PUT
United Airlines
UAL
$36.7B
– –
-23,700
Closed -$728K
UEIC icon
3777
Universal Electronics
UEIC
$62.5M
– –
-26,802
Closed -$966K
UIS icon
3778
CALL
Unisys
UIS
$200M
– –
-13,500
Closed -$340K
UI icon
3779
Ubiquiti
UI
$33.8B
– –
-165,687
Closed -$5.57M
UL icon
3780
Unilever
UL
$138B
– –
-195,892
Closed -$8.5M
ULH icon
3781
Universal Logistics Holdings
ULH
$505M
– –
-10,468
Closed -$279K
UNFI icon
3782
United Natural Foods
UNFI
$2.91B
– –
-173,999
Closed -$12.3M
UNH icon
3783
CALL
UnitedHealth
UNH
$350B
– –
-245,300
Closed -$17.6M
UNP icon
3784
CALL
Union Pacific
UNP
$183B
– –
-3,200
Closed -$249K
UNP icon
3785
PUT
Union Pacific
UNP
$183B
– –
-3,200
Closed -$249K
USNA icon
3786
Usana Health Sciences
USNA
$250M
– –
-5,200
Closed -$226K
USO icon
3787
United States Oil Fund
USO
$2.24B
– –
-25,184
Closed -$7.42M
UVE icon
3788
Universal Insurance Holdings
UVE
$1.18B
– –
-29,633
Closed -$209K
UYG icon
3789
ProShares Ultra Financials
UYG
$832M
– –
-37,110
Closed -$607K
VATE icon
3790
INNOVATE Corp
VATE
$107M
– –
-12,847
Closed -$435K
VGK icon
3791
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-24,976
Closed -$1.36M
VGZ icon
3792
Vista Gold
VGZ
$363M
– –
-46,426
Closed -$21K
VHC icon
3793
VirnetX Holding Corp
VHC
$53.1M
– –
-2,864
Closed -$1.17M
VIPS icon
3794
Vipshop
VIPS
$6.98B
– –
-557,960
Closed -$3.17M
VNDA icon
3795
PUT
Vanda Pharmaceuticals
VNDA
$319M
– –
-227,400
Closed -$2.49M
VNQ icon
3796
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-17,844
Closed -$1.18M
VRA icon
3797
CALL
Vera Bradley
VRA
$89.6M
– –
-100,000
Closed -$2.05M
VRA icon
3798
PUT
Vera Bradley
VRA
$89.6M
– –
-100,000
Closed -$2.05M
VRE
3799
DELISTED
Veris Residential
VRE
– –
-338,675
Closed -$7.43M
VTI icon
3800
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-3,700
Closed -$324K
150 151
152
153 154

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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.