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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
FLOW
4076
DELISTED
FLOW INTL CORP
FLOW
– –
-200,197
Closed -$799K
CGX
4077
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,514
Closed -$253K
SLTM
4078
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-451,700
Closed -$935K
ASIA
4079
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-650,000
Closed -$7.5M
SNTS
4080
DELISTED
SANTARUS INC
SNTS
– –
-289,990
Closed -$6.55M
OCZ
4081
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-36,722
Closed -$48K
SPRD
4082
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-307,121
Closed -$9.36M
STEI
4083
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-12,964
Closed -$170K
NVE
4084
DELISTED
NV ENERGY, INC
NVE
– –
-1,148,094
Closed -$27.1M
MSPD
4085
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-17,473
Closed -$53K
ELN
4086
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-959,500
Closed -$14.9M
ELN
4087
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,126,711
Closed -$79.9M
ELN
4088
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,025,000
Closed -$16M
MAKO
4089
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-69,700
Closed -$2.06M
BRY
4090
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-82,308
Closed -$3.55M
GCOM
4091
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-38,194
Closed -$535K
MOLX
4092
CALL
DELISTED
MOLEX INC
MOLX
– –
-100,000
Closed -$3.85M
MOLX
4093
DELISTED
MOLEX INC
MOLX
– –
-584,806
Closed -$22.5M
TLAB
4094
DELISTED
TELLABS INC
TLAB
– –
-343,172
Closed -$779K
SYMM
4095
DELISTED
SYMMETRICOM INC
SYMM
– –
-71,622
Closed -$345K
SHFL
4096
DELISTED
SHFL ENTMT INC
SHFL
– –
-132,690
Closed -$3.05M
ACTV
4097
DELISTED
Active Network Inc
ACTV
– –
-1,072,294
Closed -$15.3M
NYX
4098
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,189,151
Closed -$49.9M
ABV
4099
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-44,500
Closed -$1.71M
LSE
4100
DELISTED
CAPLEASE, INC
LSE
– –
-24,586
Closed -$209K
162 163
164
165 166

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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.