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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
CTXS
2351
DELISTED
Citrix Systems Inc
CTXS
$883K ﹤0.01%
17,536
-162,960
-90% -$7.76M
PBA icon
2352
Pembina Pipeline
PBA
$28B
$882K ﹤0.01%
+25,044
New +$823K
SPSC icon
2353
SPS Commerce
SPSC
$2.9B
$881K ﹤0.01%
+26,978
New +$917K
COWN
2354
DELISTED
Cowen Inc. Class A Common Stock
COWN
$879K ﹤0.01%
56,208
+11,877
+27% +$182K
BONT
2355
DELISTED
Bon-Ton Stores Inc/The
BONT
$877K ﹤0.01%
54,000
+2,232
+4% +$31.1K
EDMC
2356
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$873K ﹤0.01%
+86,568
New +$1.02M
PUK icon
2357
Prudential
PUK
$35.3B
$872K ﹤0.01%
+19,974
New +$792K
DMND
2358
DELISTED
DIAMOND FOODS, INC.
DMND
$872K ﹤0.01%
33,762
-22,187
-40% -$530K
GNTX icon
2359
CALL
Gentex
GNTX
$4.98B
$871K ﹤0.01%
+52,800
New +$774K
CNSL
2360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$870K ﹤0.01%
+44,302
New +$830K
IBKC
2361
DELISTED
IBERIABANK Corp
IBKC
$866K ﹤0.01%
13,785
-18,622
-57% -$1.11M
MYCC
2362
DELISTED
ClubCorp Holdings, Inc.
MYCC
$866K ﹤0.01%
+48,800
New +$747K
SGYP
2363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$864K ﹤0.01%
155,535
+143,063
+1,147% +$617K
SGI
2364
DELISTED
Silicon Graphics Intl.
SGI
$864K ﹤0.01%
64,443
+24,624
+62% +$332K
REGI
2365
DELISTED
Renewable Energy Group, Inc.
REGI
$863K ﹤0.01%
75,335
+38,210
+103% +$470K
AZO icon
2366
AutoZone
AZO
$49.4B
$860K ﹤0.01%
1,800
-37,104
-95% -$16.7M
LQDT icon
2367
Liquidity Services
LQDT
$1.35B
$853K ﹤0.01%
37,657
+16,233
+76% +$409K
MDCO
2368
PUT
DELISTED
Medicines Co
MDCO
$850K ﹤0.01%
+22,000
New +$787K
TUP
2369
DELISTED
Tupperware Brands Corporation
TUP
$848K ﹤0.01%
8,970
+4,376
+95% +$397K
ATNY
2370
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$848K ﹤0.01%
248,535
+34
+0% +$108
CLDX icon
2371
PUT
Celldex Therapeutics
CLDX
$3.24B
$847K ﹤0.01%
+2,333
New +$899K
CLS icon
2372
Celestica
CLS
$38.7B
$847K ﹤0.01%
+81,447
New +$857K
CACQ
2373
DELISTED
Caesars Acquisition Company
CACQ
$847K ﹤0.01%
+70,200
New +$815K
A icon
2374
PUT
Agilent Technologies
A
$43.7B
$846K ﹤0.01%
20,690
-3,915
-16% -$149K
HMC icon
2375
Honda
HMC
$41.3B
$844K ﹤0.01%
20,400
-10,991
-35% -$445K
93 94
95
96 97

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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.