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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
LBAI
3851
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,985
Closed -$139K
BFX
3852
DELISTED
BowFlex Inc.
BFX
– –
-22,300
Closed -$161K
CHS
3853
DELISTED
Chicos FAS, Inc.
CHS
– –
-277,451
Closed -$4.62M
FRTX
3854
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$18K
FRTX
3855
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-32
Closed -$125K
PCTI
3856
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-15,954
Closed -$141K
NM
3857
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,041
Closed -$644K
CTG
3858
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,713
Closed -$416K
INFI
3859
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-81,800
Closed -$1.43M
WWE
3860
DELISTED
World Wrestling Entertainment
WWE
– –
-35,368
Closed -$360K
AJRD
3861
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-121,916
Closed -$1.95M
CS
3862
DELISTED
Credit Suisse Group
CS
– –
-96,955
Closed -$2.96M
IBA
3863
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,265
Closed -$208K
LHCG
3864
DELISTED
LHC Group LLC
LHCG
– –
-26,451
Closed -$621K
RBCN
3865
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,653
Closed -$442K
ABMD
3866
CALL
DELISTED
Abiomed Inc
ABMD
– –
-12,700
Closed -$242K
CLVS
3867
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-55,400
Closed -$3.37M
CLR
3868
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-151,800
Closed -$8.14M
CLR
3869
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-153,600
Closed -$8.24M
ZVO
3870
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-38,867
Closed -$701K
CCXI
3871
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-151,900
Closed -$845K
CTXS
3872
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-62,790
Closed -$3.53M
ANAT
3873
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,958
Closed -$290K
ZNGA
3874
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600,000
Closed -$2.2M
DISCK
3875
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,600
Closed -$297K
153 154
155
156 157

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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.