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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
PANW icon
2326
Palo Alto Networks
PANW
$277B
$937K ﹤0.01%
97,818
+23,364
+31% +$185K
KAI icon
2327
Kadant
KAI
$3.58B
$936K ﹤0.01%
23,110
+7,720
+50% +$291K
VEEV icon
2328
Veeva Systems
VEEV
$40.1B
$935K ﹤0.01%
+29,140
New +$1.11M
WILN
2329
DELISTED
Wi-LAN Inc.
WILN
$934K ﹤0.01%
277,161
-15,261
-5% -$51.9K
PER
2330
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$930K ﹤0.01%
78,459
+52,166
+198% +$707K
STBZ
2331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$928K ﹤0.01%
51,016
+38,716
+315% +$656K
MRC
2332
DELISTED
MRC Global
MRC
$926K ﹤0.01%
28,718
-84,009
-75% -$2.53M
APEI icon
2333
American Public Education
APEI
$846M
$919K ﹤0.01%
21,133
+11,610
+122% +$479K
CTAS icon
2334
PUT
Cintas
CTAS
$81.9B
$918K ﹤0.01%
61,600
+30,400
+97% +$413K
OREX
2335
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$917K ﹤0.01%
+16,290
New +$915K
EA
2336
PUT
DELISTED
Electronic Arts
EA
$915K ﹤0.01%
+39,900
New +$957K
BKW
2337
DELISTED
BURGER KING WORLDWIDE
BKW
$914K ﹤0.01%
40,000
-12,583
-24% -$259K
CHU
2338
DELISTED
China Unicom (HONG KONG) Limited
CHU
$912K ﹤0.01%
60,526
-30,556
-34% -$479K
DB icon
2339
Deutsche Bank
DB
$73.4B
$906K ﹤0.01%
22,039
+90
+0.4% +$3.63K
EXPR
2340
DELISTED
Express, Inc.
EXPR
$905K ﹤0.01%
2,425
-11,221
-82% -$4.94M
NFX
2341
CALL
DELISTED
Newfield Exploration
NFX
$904K ﹤0.01%
36,700
-518,000
-93% -$14.5M
TOWR
2342
DELISTED
Tower International, Inc.
TOWR
$903K ﹤0.01%
42,213
-47,896
-53% -$1,000K
BWA icon
2343
BorgWarner
BWA
$13.3B
$899K ﹤0.01%
+18,259
New +$845K
ELGX
2344
DELISTED
Endologix Inc
ELGX
$896K ﹤0.01%
+5,138
New +$883K
DGAZ
2345
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$896K ﹤0.01%
+1,013
New +$1.26M
MTN icon
2346
PUT
Vail Resorts
MTN
$5.27B
$895K ﹤0.01%
+11,900
New +$860K
PRSU
2347
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$895K ﹤0.01%
+34,202
New +$816K
WCG
2348
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$894K ﹤0.01%
+12,700
New +$887K
INTC icon
2349
Intel
INTC
$462B
$893K ﹤0.01%
34,400
+23,600
+219% +$571K
NBHC icon
2350
National Bank Holdings
NBHC
$1.84B
$886K ﹤0.01%
+41,400
New +$860K
92 93
94
95 96

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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.