Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SFUN
2576
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $610K | ﹤0.01% |
+740
| New | +$465K |
|
2577
PUT
Advance Auto Parts
AAP
$2.63B
| $609K | ﹤0.01% |
+5,500
| New | +$546K |
|
|
CGI
2578
DELISTED
Celadon Group Inc
CGI
| $609K | ﹤0.01% |
31,265
-39,355
| -56% | -$749K |
|
|
KMI.WS
2579
DELISTED
Kinder Morgan Inc
KMI.WS
| $609K | ﹤0.01% |
150,085
-121,892
| -45% | -$526K |
|
|
BRSL
2580
PUT
Brightstar Lottery PLC
BRSL
$2.12B
| $608K | ﹤0.01% |
33,500
-1,100
| -3% | -$19.8K |
|
2581
Insteel Industries
IIIN
$589M
| $608K | ﹤0.01% |
26,742
+11,598
| +77% | +$209K |
|
|
SHLO
2582
DELISTED
Shiloh Industries Inc
SHLO
| $607K | ﹤0.01% |
+31,107
| New | +$567K |
|
2583
New Jersey Resources
NJR
$5.46B
| $606K | ﹤0.01% |
26,226
-119,362
| -82% | -$2.69M |
|
2584
Scholastic
SCHL
$773M
| $604K | ﹤0.01% |
+17,752
| New | +$524K |
|
|
TQNT
2585
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $604K | ﹤0.01% |
72,452
-336,132
| -82% | -$2.68M |
|
|
GCAP
2586
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $602K | ﹤0.01% |
80,205
+13,235
| +20% | +$133K |
|
|
SIAL
2587
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $602K | ﹤0.01% |
6,400
-9,400
| -59% | -$817K |
|
|
GMLP
2588
DELISTED
Golar LNG Partners LP
GMLP
| $601K | ﹤0.01% |
19,866
+9,784
| +97% | +$302K |
|
2589
Entegris
ENTG
$21.2B
| $599K | ﹤0.01% |
51,700
-1,202
| -2% | -$12.7K |
|
2590
PUT
Nike
NKE
$58.6B
| $598K | ﹤0.01% |
15,200
-177,200
| -92% | -$6.78M |
|
2591
CALL
Children's Place
PLCE
$59.8M
| $598K | ﹤0.01% |
10,500
-89,500
| -90% | -$4.85M |
|
2592
Alamo Group
ALG
$1.97B
| $597K | ﹤0.01% |
9,840
+2,209
| +29% | +$115K |
|
2593
CALL
Factset
FDS
$10.5B
| $597K | ﹤0.01% |
5,500
-3,600
| -40% | -$400K |
|
2594
PUT
NetEase
NTES
$82.5B
| $597K | ﹤0.01% |
+38,000
| New | +$533K |
|
|
ECHO
2595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | ﹤0.01% |
27,784
+9,289
| +50% | +$187K |
|
2596
Leidos
LDOS
$16.9B
| $596K | ﹤0.01% |
+12,813
| New | +$591K |
|
|
NTK
2597
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $596K | ﹤0.01% |
+7,984
| New | +$570K |
|
2598
LifeVantage
LFVN
$86.3M
| $595K | ﹤0.01% |
+51,541
| New | +$726K |
|
2599
Regis Corp
RGS
$66.8M
| $593K | ﹤0.01% |
2,044
-753
| -27% | -$226K |
|
|
CCRN
2600
DELISTED
Cross Country Healthcare
CCRN
| $592K | ﹤0.01% |
+59,289
| New | +$411K |
|
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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.