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 | |
|---|---|---|---|---|---|---|
2876
Bank OZK
OZK
$5.38B
| $384K | ﹤0.01% |
13,576
-57,024
| -81% | -$1.48M |
|
2877
CALL
Agnico Eagle Mines
AEM
$110B
| $383K | ﹤0.01% |
+14,500
| New | +$389K |
|
2878
CALL
Digital Realty Trust
DLR
$69.8B
| $383K | ﹤0.01% |
7,800
-2,000
| -20% | -$99.4K |
|
|
CSCD
2879
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $383K | ﹤0.01% |
+41,085
| New | +$419K |
|
2880
PUT
PepsiCo
PEP
$197B
| $382K | ﹤0.01% |
+4,600
| New | +$382K |
|
2881
Silicon Laboratories
SLAB
$7.28B
| $381K | ﹤0.01% |
8,790
-25,757
| -75% | -$1.05M |
|
2882
StoneX
SNEX
$8.17B
| $381K | ﹤0.01% |
+104,288
| New | +$418K |
|
|
LAYN
2883
DELISTED
Layne Christensen Co
LAYN
| $381K | ﹤0.01% |
+22,293
| New | +$388K |
|
|
MIG
2884
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $381K | ﹤0.01% |
54,700
+18,334
| +50% | +$126K |
|
|
DCM
2885
DELISTED
NTT DOCOMO, Inc.
DCM
| $381K | ﹤0.01% |
23,100
-1,341
| -5% | -$21.5K |
|
2886
Argan
AGX
$6.57B
| $380K | ﹤0.01% |
+13,784
| New | +$322K |
|
|
RALY
2887
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $379K | ﹤0.01% |
19,500
-2,952
| -13% | -$72.1K |
|
2888
TTM Technologies
TTMI
$11.3B
| $378K | ﹤0.01% |
44,008
-113,804
| -72% | -$1.05M |
|
|
P
2889
CALL
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
14,200
-39,500
| -74% | -$1.08M |
|
|
MDVN
2890
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $377K | ﹤0.01% |
+11,800
| New | +$357K |
|
2891
BBVA Argentina
BBAR
$3.01B
| $376K | ﹤0.01% |
+54,057
| New | +$410K |
|
|
UCTT
2892
Ultra Clean Holdings
UCTT
$3.3B
| $375K | ﹤0.01% |
37,422
+17,016
| +83% | +$153K |
|
|
ROC
2893
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $374K | ﹤0.01% |
5,200
-31,400
| -86% | -$2.14M |
|
2894
PBF Energy
PBF
$8.24B
| $373K | ﹤0.01% |
+11,841
| New | +$323K |
|
|
ACET
2895
DELISTED
Aceto Corp
ACET
| $373K | ﹤0.01% |
14,913
-83,786
| -85% | -$1.61M |
|
|
CBR
2896
DELISTED
CIBER Inc.
CBR
| $373K | ﹤0.01% |
90,134
-45,050
| -33% | -$161K |
|
|
ADT
2897
CALL
DELISTED
ADT Corp
ADT
| $372K | ﹤0.01% |
9,200
-50,400
| -85% | -$2.07M |
|
|
DEG
2898
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $372K | ﹤0.01% |
25,036
-96,836
| -79% | -$1.45M |
|
2899
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $371K | ﹤0.01% |
+9,300
| New | +$331K |
|
|
SUSS
2900
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $371K | ﹤0.01% |
5,660
+403
| +8% | +$23.9K |
|
Similar funds
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.