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 | |
|---|---|---|---|---|---|---|
|
YHOO
3201
PUT
DELISTED
Yahoo Inc
YHOO
| $226K | ﹤0.01% |
+5,600
| New | +$201K |
|
3202
First Citizens BancShares
FCNCA
$24.7B
| $225K | ﹤0.01% |
1,010
-890
| -47% | -$192K |
|
3203
CALL
Centene
CNC
$32.4B
| $224K | ﹤0.01% |
15,200
-13,600
| -47% | -$203K |
|
3204
L3Harris
LHX
$48.9B
| $224K | ﹤0.01% |
3,215
-35,805
| -92% | -$2.27M |
|
|
LION
3205
DELISTED
Fidelity Southern Corporation
LION
| $224K | ﹤0.01% |
+13,562
| New | +$214K |
|
3206
Hackett Group
HCKT
$276M
| $223K | ﹤0.01% |
35,831
+17,517
| +96% | +$113K |
|
3207
CALL
Williams Companies
WMB
$86.8B
| $220K | ﹤0.01% |
5,700
-195,700
| -97% | -$7.04M |
|
|
TXI
3208
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $220K | ﹤0.01% |
3,200
-1,400
| -30% | -$82.3K |
|
3209
PUT
Range Resources
RRC
$9.64B
| $219K | ﹤0.01% |
+2,600
| New | +$202K |
|
|
SDT
3210
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $219K | ﹤0.01% |
+23,653
| New | +$270K |
|
3211
CALL
KB Home
KBH
$3.41B
| $218K | ﹤0.01% |
+11,900
| New | +$204K |
|
3212
PUT
Northern Trust
NTRS
$34.2B
| $217K | ﹤0.01% |
+3,500
| New | +$201K |
|
3213
CALL
Middleby
MIDD
$5.21B
| $216K | ﹤0.01% |
+2,700
| New | +$200K |
|
3214
PUT
MasTec
MTZ
$20.5B
| $216K | ﹤0.01% |
+6,600
| New | +$209K |
|
|
SBY
3215
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | ﹤0.01% |
13,424
-131,900
| -91% | -$2.08M |
|
3216
EXL Service
EXLS
$5.71B
| $214K | ﹤0.01% |
38,810
-169,030
| -81% | -$926K |
|
|
MVO
3217
DELISTED
MV Oil Trust
MVO
| $214K | ﹤0.01% |
+9,015
| New | +$242K |
|
|
FWM
3218
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $214K | ﹤0.01% |
11,800
+10,622
| +902% | +$222K |
|
3219
CALL
Baidu
BIDU
$31.3B
| $213K | ﹤0.01% |
1,200
-63,800
| -98% | -$10.3M |
|
3220
PUT
Goldman Sachs
GS
$302B
| $213K | ﹤0.01% |
1,200
-1,300
| -52% | -$214K |
|
3221
Curis
CRIS
$3.83M
| $212K | ﹤0.01% |
38
-4
| -10% | -$27.4K |
|
3222
CALL
Ralph Lauren
RL
$22.1B
| $212K | ﹤0.01% |
+1,200
| New | +$204K |
|
|
CVT
3223
DELISTED
CVENT, INC.
CVT
| $212K | ﹤0.01% |
+5,836
| New | +$197K |
|
|
MTSN
3224
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $212K | ﹤0.01% |
+77,547
| New | +$208K |
|
|
SHPG
3225
PUT
DELISTED
Shire pic
SHPG
| $212K | ﹤0.01% |
+1,500
| New | +$197K |
|
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.