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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
CMG icon
2376
PUT
Chipotle Mexican Grill
CMG
$47.4B
$643K ﹤0.01%
75,000
-80,000
-52% -$647K
LBTYA icon
2377
CALL
Liberty Global Class A
LBTYA
$3.68B
$643K ﹤0.01%
+19,642
New +$635K
MMSI icon
2378
Merit Medical Systems
MMSI
$5.44B
$643K ﹤0.01%
52,994
-256,463
-83% -$3.3M
SO icon
2379
PUT
Southern Company
SO
$103B
$642K ﹤0.01%
+15,600
New +$672K
FRGI
2380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$642K ﹤0.01%
17,070
-8,944
-34% -$303K
FRED
2381
DELISTED
Fred's Inc
FRED
$641K ﹤0.01%
40,927
+20,182
+97% +$334K
VRTS icon
2382
Virtus Investment Partners
VRTS
$1.11B
$638K ﹤0.01%
3,921
-12,709
-76% -$2.3M
AVD icon
2383
American Vanguard Corp
AVD
$66.1M
$636K ﹤0.01%
23,636
+2,925
+14% +$74K
GGP
2384
DELISTED
GGP Inc.
GGP
$636K ﹤0.01%
32,981
-360,215
-92% -$7.25M
NLSN
2385
DELISTED
Nielsen Holdings plc
NLSN
$635K ﹤0.01%
17,418
+4,209
+32% +$144K
FCEL icon
2386
FuelCell Energy
FCEL
$1.54B
$630K ﹤0.01%
+113
New +$614K
AVEO
2387
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$630K ﹤0.01%
30,565
-1,518
-5% -$34.8K
CPLA
2388
DELISTED
Capella Education Company
CPLA
$628K ﹤0.01%
11,103
-35,718
-76% -$1.84M
MRVL icon
2389
PUT
Marvell Technology
MRVL
$216B
$627K ﹤0.01%
54,500
+4,500
+9% +$55.5K
SSI
2390
DELISTED
Stage Stores Inc
SSI
$627K ﹤0.01%
+32,680
New +$720K
SPN
2391
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$626K ﹤0.01%
+2,500
New +$651K
AVB
2392
CALL
DELISTED
AvalonBay Communities
AVB
$623K ﹤0.01%
4,900
-6,000
-55% -$791K
JEF icon
2393
Jefferies Financial Group
JEF
$12.1B
$623K ﹤0.01%
25,561
-92,060
-78% -$2.2M
HTWR
2394
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$622K ﹤0.01%
8,500
-21,900
-72% -$1.87M
LHCG
2395
DELISTED
LHC Group LLC
LHCG
$621K ﹤0.01%
+26,451
New +$606K
RYL
2396
DELISTED
RYLAND GROUP INC
RYL
$620K ﹤0.01%
15,287
+7,349
+93% +$283K
REN
2397
DELISTED
Resolute Energy Corporaton
REN
$619K ﹤0.01%
14,817
+12,777
+626% +$529K
NGVC icon
2398
Vitamin Cottage Natural Grocers
NGVC
$651M
$616K ﹤0.01%
15,523
-18,955
-55% -$693K
ORI icon
2399
Old Republic International
ORI
$10.2B
$616K ﹤0.01%
40,011
-364,608
-90% -$5.24M
ALXN
2400
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$616K ﹤0.01%
+5,300
New +$581K
94 95
96
97 98

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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.