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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
+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
JNK icon
1701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.92M 0.01%
16,082
+7,316
+83% +$874K
SNDK
1702
DELISTED
SANDISK CORP
SNDK
$1.92M 0.01%
32,300
-57,545
-64% -$3.38M
DEG
1703
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.92M 0.01%
121,872
+51,024
+72% +$831K
CM icon
1704
Canadian Imperial Bank of Commerce
CM
$105B
$1.91M 0.01%
48,988
-45,200
-48% -$1.69M
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
$1.91M 0.01%
111,688
-442,960
-80% -$6.91M
ANAD
1706
DELISTED
ANADIGICS INC
ANAD
$1.91M 0.01%
970,000
+55,000
+6% +$111K
NPKI
1707
NPK International
NPKI
$1.12B
$1.91M 0.01%
150,619
-90,878
-38% -$1.07M
STC icon
1708
Stewart Information Services
STC
$2.12B
$1.91M 0.01%
+59,570
New +$1.82M
BYI
1709
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.9M 0.01%
26,400
+1,400
+6% +$98.6K
ADSK icon
1710
PUT
Autodesk
ADSK
$53B
$1.9M 0.01%
+46,100
New +$1.7M
BTU
1711
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.89M 0.01%
7,320
-100
-1% -$25.6K
CTSH icon
1712
Cognizant
CTSH
$28.4B
$1.89M 0.01%
46,102
-172,618
-79% -$6.41M
EWW icon
1713
iShares MSCI Mexico ETF
EWW
$1.81B
$1.89M 0.01%
+29,629
New +$1.95M
RCL icon
1714
Royal Caribbean
RCL
$78.2B
$1.88M 0.01%
49,188
-220,780
-82% -$8.27M
CLF icon
1715
Cleveland-Cliffs
CLF
$6.57B
$1.88M 0.01%
91,684
-521,173
-85% -$10.7M
FIO
1716
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.88M 0.01%
140,200
+200
+0.1% +$2.64K
MTBL
1717
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.88M 0.01%
+371,167
New +$1.91M
CSGS
1718
DELISTED
CSG Systems International
CSGS
$1.88M 0.01%
74,841
+35,300
+89% +$851K
OREX
1719
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.87M 0.01%
30,511
+28,406
+1,349% +$1.92M
LNW
1720
DELISTED
Light & Wonder
LNW
$1.87M 0.01%
115,516
+69,710
+152% +$986K
COST icon
1721
CALL
Costco
COST
$426B
$1.87M 0.01%
16,200
+1,200
+8% +$138K
CBM
1722
DELISTED
Cambrex Corporation
CBM
$1.87M 0.01%
+141,383
New +$2M
CCU icon
1723
Compañía de Cervecerías Unidas
CCU
$2.32B
$1.86M 0.01%
+69,745
New +$1.93M
RHT
1724
CALL
DELISTED
Red Hat Inc
RHT
$1.85M 0.01%
+40,100
New +$2.03M
SSRI
1725
DELISTED
Silver Standard Resources
SSRI
$1.84M 0.01%
299,696
+155,936
+108% +$1.17M
67 68
69
70 71

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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.