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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
LLTC
3976
DELISTED
Linear Technology Corp
LLTC
– –
-178,953
Closed -$7.1M
EQY
3977
DELISTED
Equity One
EQY
– –
-53,303
Closed -$1.17M
HGG
3978
DELISTED
hhgregg Inc.
HGG
– –
-43,167
Closed -$773K
SE
3979
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,900
Closed -$202K
TEAR
3980
DELISTED
TearLab Corporation
TEAR
– –
-3,650
Closed -$404K
LOCK
3981
DELISTED
LifeLock, Inc.
LOCK
– –
-71,300
Closed -$1.06M
MEG
3982
DELISTED
Media General, Inc
MEG
– –
-165,083
Closed -$2.35M
DTLK
3983
DELISTED
Datalink Corp
DTLK
– –
-19,538
Closed -$264K
BEBE
3984
DELISTED
Bebe Stores Inc
BEBE
– –
-1,289
Closed -$78K
SAAS
3985
DELISTED
inContact, Inc.
SAAS
– –
-51,099
Closed -$422K
RAX
3986
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,320
Closed -$1.15M
OUTR
3987
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-191,100
Closed -$9.56M
STR
3988
DELISTED
QUESTAR CORP
STR
– –
-570,933
Closed -$13.1M
HTWR
3989
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16,800
Closed -$1.23M
HTWR
3990
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,500
Closed -$622K
MESG
3991
DELISTED
XURA INC COM (DE)
MESG
– –
-15,898
Closed -$508K
EXAM
3992
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-42,670
Closed -$1.11M
IHS
3993
DELISTED
IHS INC CL-A COM STK
IHS
– –
-21,433
Closed -$2.45M
TXTR
3994
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,377
Closed -$878K
ARG
3995
PUT
DELISTED
Airgas Inc
ARG
– –
-4,200
Closed -$445K
CKP
3996
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,421
Closed -$174K
SNDK
3997
CALL
DELISTED
SANDISK CORP
SNDK
– –
-29,100
Closed -$1.73M
SNDK
3998
PUT
DELISTED
SANDISK CORP
SNDK
– –
-47,300
Closed -$2.81M
POWR
3999
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-34,604
Closed -$555K
TFM
4000
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,500
Closed -$308K
158 159
160
161 162

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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.