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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
TOO
2276
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.01M ﹤0.01%
30,434
+21,593
+244% +$705K
ASCMA
2277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.01M ﹤0.01%
+11,774
New +$993K
SODA
2278
DELISTED
SodaStream International Ltd
SODA
$1.01M ﹤0.01%
20,261
-8,126
-29% -$462K
HHH icon
2279
Howard Hughes
HHH
$3.94B
$1M ﹤0.01%
8,781
+2,018
+30% +$219K
CNH
2280
CNH Industrial
CNH
$19B
$1M ﹤0.01%
+101,664
New +$1.02M
HOLI
2281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1M ﹤0.01%
53,042
+24,589
+86% +$415K
TK icon
2282
CALL
Teekay
TK
$1.07B
$1M ﹤0.01%
+20,900
New +$915K
XLB icon
2283
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1M ﹤0.01%
+43,400
New +$954K
ACAT
2284
DELISTED
Arctic Cat Inc
ACAT
$1M ﹤0.01%
17,600
-4,089
-19% -$226K
ARO
2285
DELISTED
Aeropostale Inc
ARO
$1M ﹤0.01%
110,079
+24,700
+29% +$226K
TK icon
2286
PUT
Teekay
TK
$1.07B
$999K ﹤0.01%
+20,800
New +$911K
BALT
2287
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$999K ﹤0.01%
155,106
+115,807
+295% +$598K
WIBC
2288
DELISTED
WILSHIRE BANCORP INC
WIBC
$998K ﹤0.01%
91,301
-116,801
-56% -$1.1M
INCY icon
2289
CALL
Incyte
INCY
$26.1B
$997K ﹤0.01%
19,700
+14,200
+258% +$618K
BAGL
2290
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$997K ﹤0.01%
68,732
+40,041
+140% +$667K
PXD
2291
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$994K ﹤0.01%
+5,400
New +$1.04M
PNR icon
2292
Pentair
PNR
$10.1B
$992K ﹤0.01%
19,009
-266,312
-93% -$12.4M
LSI
2293
DELISTED
Life Storage, Inc.
LSI
$992K ﹤0.01%
22,826
+15,971
+233% +$753K
ZEP
2294
DELISTED
ZEP INC COM STK (DE)
ZEP
$992K ﹤0.01%
54,627
+34,868
+176% +$656K
RKUS
2295
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$989K ﹤0.01%
69,645
+44,209
+174% +$650K
GES
2296
DELISTED
Guess Inc
GES
$988K ﹤0.01%
31,794
-41,591
-57% -$1.32M
VOXX
2297
DELISTED
VOXX International Corporation Class A
VOXX
$988K ﹤0.01%
+59,137
New +$934K
REXX
2298
PUT
DELISTED
Rex Energy Corporation
REXX
$986K ﹤0.01%
+5,000
New +$1.03M
SIG icon
2299
Signet Jewelers
SIG
$3.26B
$985K ﹤0.01%
12,519
-154,926
-93% -$11.7M
CONN
2300
CALL
DELISTED
Conn's Inc.
CONN
$984K ﹤0.01%
12,500
+7,300
+140% +$468K
90 91
92
93 94

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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.