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
+10.16%
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
$31.1B
AUM Growth
-$1.57B
Cap. Flow
-$3.75B
Cap. Flow %
-12.06%
Top 10 Hldgs %
21.71%
Holding
3,899
New
955
Increased
1,173
Reduced
1,073
Closed
642

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$119M
2
PPL
PPL Corp
PPL
+$104M
3
CMS icon
CMS Energy
CMS
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$75M
5
HD icon
Home Depot
HD
+$71.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$125M
2
AEE icon
Ameren
AEE
+$85.8M
3
TWX
Time Warner Inc
TWX
+$76.1M
4
STWD icon
Starwood Property Trust
STWD
+$72.3M
5
DFS
Discover Financial Services
DFS
+$69.3M

Sector Composition

Rank Sector Weight
1 Energy 11.48%
2 Healthcare 8.5%
3 Consumer Discretionary 7.28%
4 Utilities 6.71%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1576
DELISTED
Media General, Inc
MEG
$2.35M 0.01%
165,083
+122,572
+288% +$1.35M
MET icon
1577
CALL
MetLife
MET
$60.9B
$2.35M 0.01%
+56,100
New +$2.42M
HMIN
1578
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.35M 0.01%
70,734
+49,068
+226% +$1.51M
BSMX
1579
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.35M 0.01%
+169,784
New +$2.43M
WW
1580
DELISTED
WW International
WW
$2.34M 0.01%
62,669
+19,600
+46% +$789K
INFA
1581
PUT
DELISTED
INFORMATICA CORP
INFA
$2.34M 0.01%
+60,000
New +$2.28M
PBYI icon
1582
Puma Biotechnology
PBYI
$481M
$2.33M 0.01%
43,411
-76,234
-64% -$4.11M
SUNE
1583
DELISTED
SUNEDISON, INC COM
SUNE
$2.33M 0.01%
292,242
+275,342
+1,629% +$2.28M
NEE icon
1584
CALL
NextEra Energy
NEE
$176B
$2.32M 0.01%
115,600
-464,400
-80% -$9.58M
DGIT
1585
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.32M 0.01%
179,220
+67,157
+60% +$702K
LHX icon
1586
L3Harris
LHX
$48.8B
$2.31M 0.01%
39,020
-98,223
-72% -$5.47M
ZLC
1587
DELISTED
ZALE CORPORATION
ZLC
$2.31M 0.01%
152,068
+106,447
+233% +$1.16M
DWRE
1588
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.31M 0.01%
+49,806
New +$2.24M
WAGE
1589
DELISTED
WageWorks, Inc.
WAGE
$2.31M 0.01%
45,699
+27,527
+151% +$1.14M
CVLT icon
1590
PUT
Commault Systems
CVLT
$5.44B
$2.3M 0.01%
+26,200
New +$2.19M
KMDA icon
1591
Kamada
KMDA
$498M
$2.3M 0.01%
150,217
+65,884
+78% +$868K
THS
1592
DELISTED
Treehouse Foods
THS
$2.3M 0.01%
34,368
+10,631
+45% +$733K
XHB icon
1593
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.29M 0.01%
75,000
-183,200
-71% -$5.48M
FENG
1594
Phoenix New Media
FENG
$17.9M
$2.29M 0.01%
+33,935
New +$1.65M
TCF
1595
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.29M 0.01%
+81,851
New +$2.33M
TXRH icon
1596
Texas Roadhouse
TXRH
$13.3B
$2.28M 0.01%
86,787
+17,796
+26% +$447K
TWER
1597
DELISTED
Towerstream Corporation Common Stock
TWER
$2.28M 0.01%
40,000
+4,874
+14% +$259K
SBY
1598
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.28M 0.01%
145,324
+130,726
+896% +$2.1M
MKSI icon
1599
MKS Inc
MKSI
$18.3B
$2.27M 0.01%
85,326
+13,495
+19% +$360K
HYG icon
1600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.27M 0.01%
24,742
-45,258
-65% -$4.15M
62 63
64
65 66

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 Q3 2013 Portfolio in Review

As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Israel Englander withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Israel Englander opened a new position in Johnson & Johnson worth $72.5M.

  • Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
  • Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
  • Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
  • Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
  • Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
  • Israel Englander opened 955 new positions and closed 642 in Q3 2013.
  • Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.

Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.