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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
VTR icon
3801
PUT
Ventas
VTR
$47.7B
– –
-4,466
Closed -$314K
VWO icon
3802
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-189,364
Closed -$7.6M
WBD icon
3803
Warner Bros
WBD
$71.6B
– –
-117,494
Closed -$5.07M
WDC icon
3804
CALL
Western Digital
WDC
$166B
– –
-4,895
Closed -$235K
WEC icon
3805
PUT
WEC Energy
WEC
$34.5B
– –
-12,300
Closed -$497K
WELL icon
3806
PUT
Welltower
WELL
$172B
– –
-4,500
Closed -$281K
WEN icon
3807
CALL
Wendy's
WEN
$1.72B
– –
-50,000
Closed -$424K
WEN icon
3808
Wendy's
WEN
$1.72B
– –
-355,701
Closed -$3.02M
WFC.PRL icon
3809
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.57B
– –
-2,500
Closed -$2.84M
WGO icon
3810
Winnebago Industries
WGO
$898M
– –
-80,056
Closed -$2.08M
WMB icon
3811
Williams Companies
WMB
$86.2B
– –
-10,000
Closed -$360K
WM icon
3812
Waste Management
WM
$89.6B
– –
-262,299
Closed -$11.5M
WMT icon
3813
CALL
Walmart Inc
WMT
$825B
– –
-305,100
Closed -$7.52M
WOLF icon
3814
CALL
Wolfspeed
WOLF
$1.34B
– –
-7,800
Closed -$469K
WOLF icon
3815
PUT
Wolfspeed
WOLF
$1.34B
– –
-6,600
Closed -$397K
WPM icon
3816
CALL
Wheaton Precious Metals
WPM
$71.7B
– –
-10,700
Closed -$265K
WPRT
3817
Westport Fuel Systems
WPRT
$34.8M
– –
-6,638
Closed -$1.61M
WSBC icon
3818
WesBanco
WSBC
$3.92B
– –
-9,414
Closed -$280K
WWD icon
3819
Woodward
WWD
$20.3B
– –
-137,056
Closed -$5.6M
WWW icon
3820
Wolverine World Wide
WWW
$1.72B
– –
-109,018
Closed -$3.17M
WYNN icon
3821
Wynn Resorts
WYNN
$10.3B
– –
-3,309
Closed -$564K
X
3822
CALL
DELISTED
US Steel
X
– –
-405,000
Closed -$8.34M
X
3823
PUT
DELISTED
US Steel
X
– –
-134,900
Closed -$2.78M
XBI icon
3824
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-369,000
Closed -$15.9M
XHB icon
3825
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-35,000
Closed -$1.07M
151 152
153
154 155

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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.