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 |
Devon Energy
DVN
|
+$196M |
| 2 |
Verizon
VZ
|
+$166M |
| 3 |
Edison International
EIX
|
+$152M |
| 4 |
PPL
PPL Corp
PPL
|
+$122M |
| 5 |
Estee Lauder
EL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
ANDV
Andeavor
ANDV
|
+$111M |
| 4 |
LyondellBasell Industries
LYB
|
+$105M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Energy | 13.48% |
| 3 | Utilities | 8.99% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
3151
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
5,122
-3,660
| -42% | -$160K |
|
|
ROSE
3152
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $214K | ﹤0.01% |
+4,600
| New | +$208K |
|
3153
Matsons
MATX
$6.66B
| $213K | ﹤0.01% |
8,630
-32,470
| -79% | -$801K |
|
|
JBTM
3154
JBT Marel
JBTM
$6.12B
| $213K | ﹤0.01% |
6,900
-41,669
| -86% | -$1.27M |
|
|
LLL
3155
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $213K | ﹤0.01% |
+1,800
| New | +$201K |
|
|
BNY
3156
PUT
Bank of New York Mellon
BNY
$111B
| $212K | ﹤0.01% |
+6,000
| New | +$198K |
|
3157
CALL
CarMax
KMX
$9.11B
| $211K | ﹤0.01% |
+4,500
| New | +$210K |
|
3158
PUT
Brinker International
EAT
$10.7B
| $210K | ﹤0.01% |
+4,000
| New | +$200K |
|
3159
Geron
GERN
$996M
| $209K | ﹤0.01% |
105,800
-675,350
| -86% | -$2.69M |
|
3160
PUT
Wells Fargo
WFC
$256B
| $209K | ﹤0.01% |
+4,200
| New | +$196K |
|
|
CSFL
3161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $209K | ﹤0.01% |
+19,109
| New | +$203K |
|
3162
PUT
Popular Inc
BPOP
$10.8B
| $208K | ﹤0.01% |
+6,700
| New | +$191K |
|
3163
PUT
Canadian Solar
CSIQ
$970M
| $208K | ﹤0.01% |
+6,500
| New | +$244K |
|
3164
Fresenius Medical Care
FMS
$12.5B
| $208K | ﹤0.01% |
5,975
-30,125
| -83% | -$1.05M |
|
3165
PUT
Corning
GLW
$127B
| $208K | ﹤0.01% |
+10,000
| New | +$188K |
|
3166
QuinStreet
QNST
$1.15B
| $208K | ﹤0.01% |
31,334
-13,103
| -29% | -$97K |
|
|
BEAV
3167
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $208K | ﹤0.01% |
+3,314
| New | +$201K |
|
3168
PUT
APA Corp
APA
$14.5B
| $207K | ﹤0.01% |
+2,500
| New | +$205K |
|
|
ODP
3169
PUT
DELISTED
ODP
ODP
| $207K | ﹤0.01% |
+5,000
| New | +$241K |
|
3170
PUT
Broadcom
AVGO
$1.7T
| $206K | ﹤0.01% |
32,000
-12,000
| -27% | -$70.3K |
|
3171
Belden
BDC
$4.57B
| $206K | ﹤0.01% |
2,960
-41,176
| -93% | -$2.86M |
|
3172
CALL
Cooper Companies
COO
$14.2B
| $206K | ﹤0.01% |
6,000
-27,200
| -82% | -$873K |
|
|
CNCE
3173
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $206K | ﹤0.01% |
+15,280
| New | +$216K |
|
3174
SiriusPoint
SPNT
$2.78B
| $205K | ﹤0.01% |
+12,961
| New | +$209K |
|
3175
PUT
TE Connectivity
TEL
$58.3B
| $205K | ﹤0.01% |
+3,400
| New | +$195K |
|
Similar funds
Israel Englander's Q1 2014 Portfolio in Review
As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Israel Englander deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.
- Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
- Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
- Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
- Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
- Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
- Israel Englander opened 945 new positions and closed 958 in Q1 2014.
- Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.
Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.