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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
CWEI
1676
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.43M 0.01%
29,643
+23,667
+396% +$1.75M
DRWI
1677
DELISTED
DragonWave Inc
DRWI
$2.43M 0.01%
70,400
+2,400
+4% +$85.2K
FURX
1678
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.43M 0.01%
+57,816
New +$2.38M
SODA
1679
PUT
DELISTED
SodaStream International Ltd
SODA
$2.43M 0.01%
+48,900
New +$2.78M
KG
1680
Kestrel Group
KG
$58.8M
$2.43M 0.01%
11,097
+1,607
+17% +$376K
ISEE
1681
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.43M 0.01%
+75,000
New +$2.23M
SHO icon
1682
Sunstone Hotel Investors
SHO
$2.11B
$2.42M 0.01%
180,595
-118,622
-40% -$1.56M
MITT
1683
TPG Mortgage Investment Trust
MITT
$214M
$2.42M 0.01%
51,552
+44,412
+622% +$2.14M
CSC
1684
DELISTED
Computer Sciences
CSC
$2.42M 0.01%
102,639
-535,378
-84% -$11.9M
SQM icon
1685
Sociedad Química y Minera de Chile
SQM
$22.6B
$2.41M 0.01%
+95,806
New +$2.47M
DRIV
1686
DELISTED
DIGITAL RIVER INC.
DRIV
$2.41M 0.01%
+130,635
New +$2.33M
IRM icon
1687
PUT
Iron Mountain
IRM
$36B
$2.4M 0.01%
+85,694
New +$2.2M
KGC icon
1688
Kinross Gold
KGC
$39.7B
$2.4M 0.01%
548,351
-424,195
-44% -$2.02M
BBL
1689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.4M 0.01%
38,645
-53,165
-58% -$3.21M
ODFL icon
1690
Old Dominion Freight Line
ODFL
$41.1B
$2.4M 0.01%
135,768
-1,188,531
-90% -$19.5M
IWO icon
1691
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.4M 0.01%
+17,693
New +$2.29M
CYBX
1692
DELISTED
CYBERONICS INC
CYBX
$2.4M 0.01%
36,653
-87,631
-71% -$5.31M
BRKR icon
1693
CALL
Bruker
BRKR
$8.66B
$2.4M 0.01%
+121,200
New +$2.38M
XXIA
1694
DELISTED
Ixia
XXIA
$2.4M 0.01%
180,004
+108,205
+151% +$1.51M
MDC
1695
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 0.01%
103,115
-738,537
-88% -$15.7M
ITMN
1696
CALL
DELISTED
INTERMUNE INC
ITMN
$2.39M 0.01%
+162,400
New +$2.24M
FL
1697
PUT
DELISTED
Foot Locker
FL
$2.39M 0.01%
57,700
-7,600
-12% -$278K
SLF icon
1698
Sun Life Financial
SLF
$44.5B
$2.39M 0.01%
+67,551
New +$2.3M
CMLS
1699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.38M 0.01%
38,480
+13,180
+52% +$676K
SRCI
1700
DELISTED
SRC Energy Inc
SRCI
$2.37M 0.01%
256,065
+101,769
+66% +$1M
66 67
68
69 70

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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.