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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
KMR
4051
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,244
Closed -$292K
BYI
4052
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-26,400
Closed -$1.9M
DNDN
4053
DELISTED
DENDREON CORPORATION
DNDN
– –
-51,138
Closed -$150K
AMBI
4054
DELISTED
Ambit Biosciences Corp
AMBI
– –
-100,810
Closed -$1.56M
GTAT
4055
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-176,200
Closed -$1.5M
END
4056
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-96,233
Closed -$515K
MEAS
4057
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,271
Closed -$340K
AZC
4058
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-140,050
Closed -$287K
MCRS
4059
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,257
Closed -$1.26M
UNS
4060
DELISTED
UNS ENERGY CORP COM
UNS
– –
-460,282
Closed -$21.5M
QCOR
4061
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-26,000
Closed -$1.51M
BODY
4062
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-86,925
Closed -$377K
BODY
4063
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-75,000
Closed -$458K
TXI
4064
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,036
Closed -$237K
TXI
4065
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,000
Closed -$332K
SI
4066
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,800
Closed -$458K
SI
4067
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,500
Closed -$422K
ACCL
4068
DELISTED
Accelrys Inc
ACCL
– –
-21,723
Closed -$214K
HITK
4069
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,800
Closed -$293K
HITK
4070
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-318,942
Closed -$13.8M
XRTX
4071
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-27,496
Closed -$306K
AH
4072
DELISTED
Accretive Health
AH
– –
-234,214
Closed -$2.14M
CCIX
4073
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-19,679
Closed -$415K
MKTG
4074
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-151,378
Closed -$2.5M
VCI
4075
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-44,497
Closed -$1.28M
161 162
163
164 165

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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.