We are live on ! Find out more
IE

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
SKS
4101
DELISTED
SAKS INCORPORATED
SKS
– –
-503,505
Closed -$8.03M
ARR.WS
4102
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-231,241
Closed -$1K
DOLE
4103
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-899,012
Closed -$12.2M
DELL
4104
CALL
DELISTED
DELL INC
DELL
– –
-1,000,000
Closed -$13.8M
DELL
4105
DELISTED
DELL INC
DELL
– –
-1,479,377
Closed -$20.3M
BZ
4106
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-680,000
Closed -$8.57M
OPTR
4107
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-205,549
Closed -$2.59M
WMS
4108
DELISTED
WMS INDS INC
WMS
– –
-298,235
Closed -$7.74M
KDN
4109
DELISTED
KAYDON CORP
KDN
– –
-133,328
Closed -$4.74M
TMS
4110
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-200,000
Closed -$3.49M
SVNT
4111
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-308,226
Closed -$192K
BKR
4112
DELISTED
BAKER MICHAEL CORP
BKR
– –
-90,161
Closed -$3.65M
ASTX
4113
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-120,000
Closed -$1.02M
ASTX
4114
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-2,355,404
Closed -$20M
ASTX
4115
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-250,000
Closed -$2.12M
RUE
4116
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-43,200
Closed -$1.74M
SMS
4117
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-34,676
Closed -$305K
FIRE
4118
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-51,387
Closed -$3.9M
MFB
4119
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-287,031
Closed -$6.74M
CCU.RT
4120
CALL
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-10,388
Closed -$5K
ONXX
4121
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-597,000
Closed -$74.4M
ONXX
4122
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-245,987
Closed -$30.7M
WCRX
4123
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,934,690
Closed -$44.4M
CLP
4124
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,012,819
Closed -$22.8M
SFD
4125
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-200,000
Closed -$6.8M
163 164
165
166 167

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.