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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
NBIX icon
2301
Neurocrine Biosciences
NBIX
$15.6B
$736K ﹤0.01%
65,000
-15,819
-20% -$217K
AEM icon
2302
Agnico Eagle Mines
AEM
$113B
$730K ﹤0.01%
27,587
-91,835
-77% -$2.62M
IEI icon
2303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$729K ﹤0.01%
+6,008
New +$724K
UAL icon
2304
PUT
United Airlines
UAL
$38.1B
$728K ﹤0.01%
+23,700
New +$763K
ATNY
2305
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$728K ﹤0.01%
248,501
+500
+0.2% +$1.45K
PNNT
2306
Pennant Park Investment Corp
PNNT
$249M
$727K ﹤0.01%
+64,431
New +$735K
PCP
2307
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$727K ﹤0.01%
+3,200
New +$722K
AUY
2308
DELISTED
Yamana Gold, Inc.
AUY
$726K ﹤0.01%
69,798
+9,798
+16% +$103K
EGY icon
2309
Vaalco Energy
EGY
$602M
$725K ﹤0.01%
129,886
+109,900
+550% +$648K
JNS
2310
DELISTED
Janus Capital Group Inc
JNS
$725K ﹤0.01%
85,172
-726,218
-90% -$6.52M
HHH icon
2311
Howard Hughes
HHH
$4B
$724K ﹤0.01%
+6,763
New +$707K
WTSL
2312
DELISTED
WET SEAL INC CL-A
WTSL
$724K ﹤0.01%
184,308
-328,313
-64% -$1.39M
NMFC icon
2313
New Mountain Finance
NMFC
$719M
$722K ﹤0.01%
+50,079
New +$729K
CKEC
2314
DELISTED
Carmike Cinemas Inc
CKEC
$722K ﹤0.01%
+32,717
New +$632K
CAR icon
2315
CALL
Avis
CAR
$5.13B
$721K ﹤0.01%
25,000
-225,200
-90% -$6.73M
CNI icon
2316
CALL
Canadian National Railway
CNI
$76.9B
$720K ﹤0.01%
+14,200
New +$701K
MACK
2317
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$720K ﹤0.01%
24,136
+21,264
+740% +$744K
LQDT icon
2318
Liquidity Services
LQDT
$1.35B
$718K ﹤0.01%
+21,424
New +$681K
IPGP icon
2319
IPG Photonics
IPGP
$3.05B
$717K ﹤0.01%
+12,727
New +$745K
KRO icon
2320
KRONOS Worldwide
KRO
$1.03B
$717K ﹤0.01%
+46,314
New +$730K
AAIC
2321
DELISTED
Arlington Asset Investment Corp.
AAIC
$717K ﹤0.01%
30,149
+18,492
+159% +$460K
XLK icon
2322
State Street Technology Select Sector SPDR ETF
XLK
$119B
$716K ﹤0.01%
44,670
-300
-0.7% -$4.78K
ACGN
2323
DELISTED
Aceragen Inc
ACGN
$716K ﹤0.01%
+3,029
New +$606K
CORE
2324
DELISTED
Core Mark Holding Co., Inc.
CORE
$714K ﹤0.01%
43,008
-66,632
-61% -$1.08M
ACO
2325
DELISTED
AMCOL International Corp
ACO
$710K ﹤0.01%
+21,716
New +$740K
91 92
93
94 95

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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.