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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
+10.16%
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
$31.1B
AUM Growth
-$1.57B
Cap. Flow
-$3.75B
Cap. Flow %
-12.06%
Top 10 Hldgs %
21.71%
Holding
3,899
New
955
Increased
1,173
Reduced
1,073
Closed
642

Sector Composition

Rank Sector Weight
1 Energy 11.48%
2 Healthcare 8.5%
3 Consumer Discretionary 7.28%
4 Utilities 6.71%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTCH
3851
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-100,647
Closed -$476K
MY
3852
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-36,736
Closed -$62K
DSKX
3853
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
-227,570
Closed -$482K
FPTB
3854
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
-11,344
Closed -$154K
ANK
3855
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-4,184
Closed -$208K
FON
3856
DELISTED
SPRINT CORP FON COM
FON
-727,228
Closed -$5.11M
FON
3857
PUT
DELISTED
SPRINT CORP FON COM
FON
-270,300
Closed -$1.9M
QGENF
3858
DELISTED
QIAGEN NV
QGENF
-32,400
Closed -$645K
NWS
3859
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-446,864
Closed -$6.87M
NWSA
3860
DELISTED
NEWS CORPORATION CL-A
NWSA
-52,500
Closed -$801K
OB
3861
DELISTED
Onebeacon Insurance Group Ltd
OB
-32,496
Closed -$471K
GMAN
3862
DELISTED
Gordmans Stores, Inc.
GMAN
-23,781
Closed -$324K
ANAC
3863
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-61,217
Closed -$342K
TNDM
3864
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-127,516
Closed -$733K
KEG
3865
DELISTED
KEY ENERGY SERVICES INC
KEG
-45,107
Closed -$268K
RTI
3866
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-10,907
Closed -$302K
AAN.A
3867
DELISTED
The Aaron's Company Inc Class A
AAN.A
-186,559
Closed -$5.23M

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Israel Englander's Q3 2013 Portfolio in Review

As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Israel Englander withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Israel Englander opened a new position in Johnson & Johnson worth $72.5M.

  • Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
  • Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
  • Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
  • Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
  • Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
  • Israel Englander opened 955 new positions and closed 642 in Q3 2013.
  • Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.

Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.