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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
TWX
3951
DELISTED
Time Warner Inc
TWX
– –
-88,968
Closed -$5.75M
TWX
3952
PUT
DELISTED
Time Warner Inc
TWX
– –
-31,290
Closed -$1.97M
STB
3953
DELISTED
Student Transportation Inc
STB
– –
-46,515
Closed -$293K
DYN
3954
DELISTED
Dynegy, Inc.
DYN
– –
-10,707
Closed -$207K
DYN
3955
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-20,000
Closed -$386K
WG
3956
DELISTED
Willbros Group
WG
– –
-28,775
Closed -$264K
SNI
3957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-62,688
Closed -$4.91M
BIOA
3958
DELISTED
BioAmber Inc.
BIOA
– –
-123,000
Closed -$603K
AGU
3959
DELISTED
Agrium
AGU
– –
-7,048
Closed -$592K
WSTC
3960
DELISTED
West Corporation
WSTC
– –
-17,884
Closed -$396K
UNXL
3961
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-75,000
Closed -$1.33M
UNXL
3962
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-10,700
Closed -$190K
PPP
3963
DELISTED
Primero Mining Corp
PPP
– –
-10,600
Closed -$58K
SPNC
3964
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-25,700
Closed -$432K
PNRA
3965
DELISTED
Panera Bread Co
PNRA
– –
-118,075
Closed -$18.7M
KATE
3966
CALL
DELISTED
Kate Spade & Company
KATE
– –
-42,600
Closed -$1.07M
KATE
3967
PUT
DELISTED
Kate Spade & Company
KATE
– –
-45,900
Closed -$1.15M
XCO
3968
DELISTED
Exco Resources
XCO
– –
-31,570
Closed -$3.16M
JNS
3969
DELISTED
Janus Capital Group Inc
JNS
– –
-85,172
Closed -$725K
UTEK
3970
DELISTED
Ultratech Inc.
UTEK
– –
-36,697
Closed -$1.11M
INVN
3971
DELISTED
Invensense Inc
INVN
– –
-71,271
Closed -$1.26M
INVN
3972
PUT
DELISTED
Invensense Inc
INVN
– –
-38,000
Closed -$670K
ISLE
3973
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,512
Closed -$132K
KZ
3974
DELISTED
KongZhong Corporation
KZ
– –
-80,953
Closed -$1.06M
ROSG
3975
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-1,175
Closed -$45K
157 158
159
160 161

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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.