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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
TFM
4001
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,500
Closed -$355K
HPY
4002
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-26,671
Closed -$1.06M
ACG
4003
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,201
Closed -$79K
JAH
4004
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-6,600
Closed -$213K
YOKU
4005
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-7,300
Closed -$200K
GLPW
4006
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-14,150
Closed -$285K
RJET
4007
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-211,597
Closed -$2.52M
GMCR
4008
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-43,100
Closed -$3.25M
GMCR
4009
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-263,938
Closed -$19.9M
IGC.WS
4010
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
590,900
– –
TSYS
4011
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-18,037
Closed -$44K
POZN
4012
DELISTED
POZEN INC
POZN
– –
-32,561
Closed -$187K
PCP
4013
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,200
Closed -$727K
PCP
4014
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,300
Closed -$750K
MW
4015
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-81,401
Closed -$2.77M
OVTI
4016
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-160,852
Closed -$2.46M
PMCS
4017
DELISTED
P M C SIERRA INC
PMCS
– –
-105,339
Closed -$697K
RBY
4018
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-19,175
Closed -$24K
RNDY
4019
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-50,936
Closed -$438K
SFY
4020
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-383,538
Closed -$4.38M
UIL
4021
DELISTED
UIL HOLDINGS
UIL
– –
-11,443
Closed -$425K
AWAY
4022
DELISTED
HOMEAWAY INC COM
AWAY
– –
-124,344
Closed -$4.24M
WX
4023
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-125,000
Closed -$3.42M
GAME
4024
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-244,070
Closed -$954K
THOR
4025
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-76,600
Closed -$2.86M
159 160
161
162 163

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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.