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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
MLNX
3901
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-108,066
Closed -$4.1M
RTN
3902
CALL
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$200K
S
3903
DELISTED
Sprint Corporation
S
– –
-59,027
Closed -$445K
TLRA
3904
DELISTED
Telaria, Inc.
TLRA
– –
-46,071
Closed -$425K
AKS
3905
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-541,400
Closed -$2.03M
INXN
3906
DELISTED
Interxion Holding N.V.
INXN
– –
-54,317
Closed -$1.21M
MNI
3907
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,280
Closed -$38K
ARQL
3908
DELISTED
Arqule Inc
ARQL
– –
-32,823
Closed -$76K
CRR
3909
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-173,100
Closed -$17.2M
HOS
3910
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-270,263
Closed -$15.5M
AREX
3911
DELISTED
Approach Resources Inc.
AREX
– –
-8,500
Closed -$223K
ISCA
3912
DELISTED
International Speedway Corp
ISCA
– –
-26,683
Closed -$861K
TYPE
3913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,300
Closed -$209K
BID
3914
PUT
DELISTED
Sotheby's
BID
– –
-79,400
Closed -$3.9M
FRED
3915
DELISTED
Fred's Inc
FRED
– –
-40,927
Closed -$641K
WAGE
3916
DELISTED
WageWorks, Inc.
WAGE
– –
-45,699
Closed -$2.31M
APC
3917
CALL
DELISTED
Anadarko Petroleum
APC
– –
-164,800
Closed -$15.3M
APC
3918
PUT
DELISTED
Anadarko Petroleum
APC
– –
-92,900
Closed -$8.64M
WP
3919
DELISTED
Worldpay, Inc.
WP
– –
-332,778
Closed -$9.3M
BMS
3920
PUT
DELISTED
Bemis
BMS
– –
-8,900
Closed -$347K
NAVB
3921
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,361
Closed -$72K
ELLI
3922
DELISTED
Ellie Mae Inc
ELLI
– –
-114,442
Closed -$3.66M
RDC
3923
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-140,300
Closed -$5.15M
CLD
3924
DELISTED
Cloud Peak Energy Inc
CLD
– –
-110,833
Closed -$1.63M
ICON
3925
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-19,185
Closed -$6.38M
155 156
157
158 159

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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.