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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
REXX
4151
DELISTED
Rex Energy Corporation
REXX
– –
-2,249
Closed -$463K
BCR
4152
CALL
DELISTED
CR Bard Inc.
BCR
– –
-111,500
Closed -$12.8M
FPO
4153
DELISTED
First Potomac Realty Trust
FPO
– –
-45,499
Closed -$572K
RBS.PRL.CL
4154
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-52,058
Closed -$1.03M
SSRI
4155
DELISTED
Silver Standard Resources
SSRI
– –
-299,696
Closed -$1.84M
CNCO
4156
DELISTED
Cencosud S.A.
CNCO
– –
-16,000
Closed -$214K
LNKD
4157
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$271K
LXK
4158
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-110,100
Closed -$3.63M
WRES
4159
DELISTED
WARREN RESOURCES INC
WRES
– –
-204,909
Closed -$596K
KNGT
4160
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-156,619
Closed -$2.59M
MPG
4161
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-64,786
Closed -$203K
SVA
4162
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-29,539
Closed -$177K
ENV
4163
DELISTED
ENVESTNET, INC.
ENV
– –
-13,438
Closed -$417K
MNR
4164
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,087
Closed -$518K
DWSN
4165
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,522
Closed -$212K
NIHD
4166
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-138,100
Closed -$838K
STL
4167
DELISTED
STERLING BANCORP
STL
– –
-1,389
Closed -$19K
OPLK
4168
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-39,966
Closed -$752K
CZR
4169
DELISTED
Caesars Entertainment Corporation
CZR
– –
-218,653
Closed -$4.3M
GNK
4170
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-290,000
Closed -$1.14M
MPO
4171
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,514
Closed -$129K
SPN
4172
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,500
Closed -$626K
POM
4173
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,033
Closed -$204K
HRG
4174
DELISTED
HRG Group, Inc.
HRG
– –
-18,230
Closed -$189K
163 164 165 166
167

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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.