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 | |
|---|---|---|---|---|---|---|
|
PETM
401
DELISTED
PETSMART INC
PETM
| $18.2M | 0.06% |
249,554
-253,384
| -50% | -$18.5M |
|
402
Ashland
ASH
$3.33B
| $18.1M | 0.06% |
381,878
+38,594
| +11% | +$1.72M |
|
|
ASRT
403
DELISTED
Assertio
ASRT
| $18.1M | 0.06% |
28,533
+27,662
| +3,176% | +$13.5M |
|
|
RPT
404
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | 0.06% |
1,149,717
+159,676
| +16% | +$2.51M |
|
405
Ryman Hospitality Properties
RHP
$8.86B
| $18M | 0.06% |
431,223
-330,039
| -43% | -$13M |
|
406
Applied Materials
AMAT
$391B
| $18M | 0.06% |
1,018,052
+92,596
| +10% | +$1.61M |
|
407
AT&T
T
$173B
| $18M | 0.06% |
+677,251
| New | +$17.8M |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.9M | 0.06% |
713,554
-216,842
| -23% | -$4.84M |
|
409
NCR Voyix
VYX
$1.09B
| $17.9M | 0.06% |
+856,415
| New | +$19M |
|
|
B
410
Barrick Mining
B
$78.3B
| $17.9M | 0.06% |
1,013,914
+407,530
| +67% | +$7.18M |
|
411
Popular Inc
BPOP
$10.8B
| $17.9M | 0.06% |
621,629
+305,968
| +97% | +$8.27M |
|
412
PUT
Pultegroup
PHM
$24.6B
| $17.8M | 0.06% |
875,700
+115,700
| +15% | +$2.05M |
|
413
Evercore
EVR
$11.2B
| $17.6M | 0.06% |
293,967
+110,921
| +61% | +$5.9M |
|
|
NRF
414
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.6M | 0.06% |
665,185
-1,043,976
| -61% | -$21.1M |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $17.6M | 0.06% |
278,669
+247,548
| +795% | +$14.8M |
|
416
Walmart Inc
WMT
$825B
| $17.5M | 0.06% |
668,511
+317,310
| +90% | +$8.19M |
|
417
United Parks & Resorts
PRKS
$2.06B
| $17.5M | 0.06% |
+608,376
| New | +$18.1M |
|
418
Keurig Dr Pepper
KDP
$43.6B
| $17.4M | 0.05% |
356,137
-505,742
| -59% | -$23.8M |
|
419
The Greenbrier Companies
GBX
$1.42B
| $17.3M | 0.05% |
526,713
-73,210
| -12% | -$2.15M |
|
420
AMC Global Media
AMCX
$511M
| $17.3M | 0.05% |
253,783
-231,643
| -48% | -$15.4M |
|
|
GRT
421
DELISTED
GLIMCHER REALTY TRUST
GRT
| $17.3M | 0.05% |
1,844,857
+742,890
| +67% | +$7.29M |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.05% |
644,828
-41,530
| -6% | -$1.03M |
|
|
EDR
423
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.05% |
651,345
-164,437
| -20% | -$4.41M |
|
|
FCE.A
424
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | 0.05% |
900,574
-171,635
| -16% | -$3.34M |
|
425
Kosmos Energy
KOS
$1.76B
| $17.1M | 0.05% |
1,533,268
+956,186
| +166% | +$10.2M |
|
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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.