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 | |
|---|---|---|---|---|---|---|
2926
PC Connection
CNXN
$1.94B
| $350K | ﹤0.01% |
+14,077
| New | +$288K |
|
|
CVGW
2927
DELISTED
Calavo Growers
CVGW
| $350K | ﹤0.01% |
11,581
-3,908
| -25% | -$116K |
|
2928
PUT
Dollar General
DG
$27.6B
| $350K | ﹤0.01% |
5,800
-22,600
| -80% | -$1.33M |
|
2929
CALL
RH
RH
$2.71B
| $350K | ﹤0.01% |
+5,200
| New | +$357K |
|
|
TBCH
2930
Turtle Beach Corp
TBCH
$225M
| $350K | ﹤0.01% |
6,324
-11,411
| -64% | -$596K |
|
|
BLOX
2931
DELISTED
Infoblox Inc
BLOX
| $350K | ﹤0.01% |
10,600
-122,478
| -92% | -$4.79M |
|
2932
CALL
Allstate
ALL
$65.8B
| $349K | ﹤0.01% |
+6,400
| New | +$341K |
|
2933
PUT
Booking.com
BKNG
$160B
| $349K | ﹤0.01% |
+7,500
| New | +$334K |
|
2934
PUT
Universal Health Services
UHS
$10.4B
| $349K | ﹤0.01% |
+4,300
| New | +$344K |
|
|
ATCO
2935
DELISTED
Atlas Corp.
ATCO
| $349K | ﹤0.01% |
+15,197
| New | +$340K |
|
2936
Alnylam Pharmaceuticals
ALNY
$31.6B
| $348K | ﹤0.01% |
5,411
-62,562
| -92% | -$3.73M |
|
2937
CALL
Phillips 66
PSX
$96.5B
| $347K | ﹤0.01% |
+4,500
| New | +$300K |
|
2938
CALL
Edgewell Personal Care
EPC
$1.31B
| $346K | ﹤0.01% |
+4,317
| New | +$328K |
|
2939
Frontline
FRO
$9.81B
| $346K | ﹤0.01% |
18,494
+13,545
| +274% | +$186K |
|
2940
CALL
Nexstar Media Group
NXST
$5.74B
| $346K | ﹤0.01% |
+6,200
| New | +$296K |
|
|
IPCM
2941
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $346K | ﹤0.01% |
5,826
-3,805
| -40% | -$216K |
|
2942
IDT Corp
IDT
$1.7B
| $345K | ﹤0.01% |
+27,337
| New | +$386K |
|
|
ALOG
2943
DELISTED
Analogic Corp
ALOG
| $344K | ﹤0.01% |
3,883
-108,958
| -97% | -$9.91M |
|
|
ZINC
2944
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $344K | ﹤0.01% |
+21,251
| New | +$295K |
|
2945
Casella Waste Systems
CWST
$6.03B
| $343K | ﹤0.01% |
59,070
-24,867
| -30% | -$144K |
|
|
EIGI
2946
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $343K | ﹤0.01% |
+24,200
| New | +$308K |
|
|
MJN
2947
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $343K | ﹤0.01% |
+4,100
| New | +$334K |
|
|
RSX
2948
DELISTED
VanEck Russia ETF
RSX
| $342K | ﹤0.01% |
+11,845
| New | +$341K |
|
|
KNL
2949
DELISTED
Knoll, Inc.
KNL
| $342K | ﹤0.01% |
18,683
-1,787
| -9% | -$30.4K |
|
|
STL
2950
DELISTED
Sterling Bancorp
STL
| $342K | ﹤0.01% |
+25,576
| New | +$311K |
|
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.