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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
XLK icon
3826
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-44,670
Closed -$716K
XOP icon
3827
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-110,400
Closed -$29.1M
XPO icon
3828
XPO
XPO
$23.2B
– –
-416,870
Closed -$3.12M
XRAY icon
3829
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-87,700
Closed -$3.81M
XRAY icon
3830
PUT
Dentsply Sirona
XRAY
$2.18B
– –
-18,400
Closed -$799K
XRX icon
3831
Xerox
XRX
$381M
– –
-4,980
Closed -$135K
XRX icon
3832
PUT
Xerox
XRX
$381M
– –
-76,090
Closed -$2.06M
YPF icon
3833
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-706,433
Closed -$14.2M
YUM icon
3834
CALL
Yum! Brands
YUM
$41.8B
– –
-9,876
Closed -$507K
ZD icon
3835
Ziff Davis
ZD
$1.92B
– –
-77,708
Closed -$3.35M
ZG icon
3836
Zillow
ZG
$8.27B
– –
-493,650
Closed -$13.9M
ZWS icon
3837
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-108,421
Closed -$1.09M
CCEC
3838
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-7,261
Closed -$457K
SGI
3839
Somnigroup International
SGI
$13.6B
– –
-101,600
Closed -$1.17M
JOYY
3840
JOYY Inc
JOYY
$3.71B
– –
-23,290
Closed -$1.16M
VIVS
3841
VivoSim Labs
VIVS
$3.83M
– –
-1,042
Closed -$1.44M
TPC
3842
Tutor Perini Cor
TPC
$4.8B
– –
-65,461
Closed -$1.4M
TBNK
3843
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,414
Closed -$339K
SASR
3844
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,718
Closed -$598K
ROIC
3845
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,862
Closed -$260K
HAYN
3846
DELISTED
Haynes International, Inc.
HAYN
– –
-17,530
Closed -$793K
SAVE
3847
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83,137
Closed -$3.54M
HA
3848
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-150,214
Closed -$1.12M
BIG
3849
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-14,900
Closed -$553K
BIG
3850
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-18,100
Closed -$671K
152 153
154
155 156

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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.