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 | |
|---|---|---|---|---|---|---|
2826
Unitil
UTL
$978M
| $416K | ﹤0.01% |
13,651
-2,720
| -17% | -$81.9K |
|
2827
Marchex
MCHX
$78.9M
| $415K | ﹤0.01% |
+47,967
| New | +$416K |
|
|
WIN
2828
DELISTED
Windstream Holdings Inc
WIN
| $415K | ﹤0.01% |
+6,633
| New | +$429K |
|
|
CVO
2829
DELISTED
Cenevo, Inc.
CVO
| $415K | ﹤0.01% |
15,080
+12,470
| +478% | +$318K |
|
2830
CALL
Universal Health Services
UHS
$10.3B
| $414K | ﹤0.01% |
+5,100
| New | +$407K |
|
2831
Entravision Communication
EVC
$751M
| $413K | ﹤0.01% |
67,734
-343,958
| -84% | -$2.13M |
|
2832
CALL
Humana
HUM
$46.1B
| $413K | ﹤0.01% |
+4,000
| New | +$392K |
|
|
2833
PUT
Humana
HUM
$46.1B
| $413K | ﹤0.01% |
+4,000
| New | +$392K |
|
2834
Regency Centers
REG
$14B
| $413K | ﹤0.01% |
8,926
-113,959
| -93% | -$5.57M |
|
2835
Enovis
ENOV
$1.44B
| $412K | ﹤0.01% |
3,754
-26,838
| -88% | -$2.69M |
|
|
GBL
2836
DELISTED
GAMCO Investors, Inc.
GBL
| $411K | ﹤0.01% |
+8,782
| New | +$362K |
|
|
FLTX
2837
DELISTED
Fleetmatics Group PLC
FLTX
| $411K | ﹤0.01% |
9,500
-48,235
| -84% | -$1.76M |
|
2838
CALL
First Solar
FSLR
$22.3B
| $410K | ﹤0.01% |
+7,500
| New | +$410K |
|
2839
Royal Gold
RGLD
$22.3B
| $410K | ﹤0.01% |
8,900
-128,438
| -94% | -$6.06M |
|
|
YZC
2840
DELISTED
Yanzhou Coal Mining
YZC
| $410K | ﹤0.01% |
44,470
+30,382
| +216% | +$303K |
|
2841
Ciena
CIEN
$54.5B
| $408K | ﹤0.01% |
17,038
-921,428
| -98% | -$21.9M |
|
2842
PUT
Wynn Resorts
WYNN
$10.2B
| $408K | ﹤0.01% |
2,100
+800
| +62% | +$136K |
|
|
BRSS
2843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $408K | ﹤0.01% |
+24,654
| New | +$433K |
|
|
QTWW
2844
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $407K | ﹤0.01% |
+52,200
| New | +$309K |
|
2845
Marcus Corp
MCS
$949M
| $406K | ﹤0.01% |
30,236
+19,379
| +178% | +$273K |
|
|
SFE
2846
DELISTED
Safeguard Scientifics, Inc.
SFE
| $406K | ﹤0.01% |
+20,200
| New | +$358K |
|
2847
Helix Energy Solutions
HLX
$1.48B
| $405K | ﹤0.01% |
17,470
-79,788
| -82% | -$1.86M |
|
|
SINA
2848
PUT
DELISTED
Sina Corp
SINA
| $404K | ﹤0.01% |
4,800
-45,700
| -90% | -$3.74M |
|
2849
Mine Safety
MSA
$7.24B
| $403K | ﹤0.01% |
7,863
-19,781
| -72% | -$986K |
|
2850
International Bancshares
IBOC
$4.43B
| $402K | ﹤0.01% |
15,253
-38,122
| -71% | -$926K |
|
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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.