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 | |
|---|---|---|---|---|---|---|
|
GPOR
926
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $7.1M | 0.02% |
+112,500
| New | +$6.81M |
|
927
Abercrombie & Fitch
ANF
$4.99B
| $7.09M | 0.02% |
215,537
-64,198
| -23% | -$2.21M |
|
928
PUT
Altria Group
MO
$114B
| $7.09M | 0.02% |
184,600
+600
| +0.3% | +$22.2K |
|
929
Pilgrim's Pride
PPC
$7.57B
| $7.08M | 0.02% |
+435,719
| New | +$6.83M |
|
|
DO
930
DELISTED
Diamond Offshore Drilling
DO
| $7.07M | 0.02% |
124,140
-14,288
| -10% | -$861K |
|
|
PLKI
931
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.04M | 0.02% |
182,977
+71,654
| +64% | +$3.01M |
|
|
JONE
932
DELISTED
Jones Energy, Inc.
JONE
| $7.02M | 0.02% |
26,368
+13,324
| +102% | +$3.74M |
|
933
PUT
PVH
PVH
$3.55B
| $7.02M | 0.02% |
+51,600
| New | +$6.57M |
|
|
LORL
934
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.02M | 0.02% |
86,665
+35,396
| +69% | +$2.58M |
|
|
FDO
935
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.98M | 0.02% |
107,400
-38,300
| -26% | -$2.62M |
|
936
Consumer Portfolio Services
CPSS
$197M
| $6.96M | 0.02% |
741,170
-1,065
| -0.1% | -$7.67K |
|
937
Principal Financial Group
PFG
$24B
| $6.96M | 0.02% |
141,062
-25,006
| -15% | -$1.19M |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $6.93M | 0.02% |
252,230
-75,263
| -23% | -$2.04M |
|
|
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.92M | 0.02% |
324,926
+241,539
| +290% | +$5.47M |
|
940
Omega Healthcare
OHI
$14.1B
| $6.91M | 0.02% |
+231,762
| New | +$7.34M |
|
|
RBS.PRQ
941
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $6.9M | 0.02% |
318,527
+20,135
| +7% | +$447K |
|
|
EZCH
942
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.9M | 0.02% |
280,400
+28,100
| +11% | +$694K |
|
943
Delek US
DK
$4.17B
| $6.89M | 0.02% |
200,356
-264,451
| -57% | -$7.18M |
|
|
CIVI
944
DELISTED
Civitas Resources
CIVI
| $6.89M | 0.02% |
1,421
+1,326
| +1,396% | +$7.11M |
|
945
PUT
Ulta Beauty
ULTA
$23.2B
| $6.89M | 0.02% |
71,400
+60,500
| +555% | +$7.09M |
|
946
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
| $6.87M | 0.02% |
275,000
-113,000
| -29% | -$2.67M |
|
947
Canadian Solar
CSIQ
$972M
| $6.86M | 0.02% |
230,171
+71,947
| +45% | +$1.9M |
|
948
Sonida Senior Living
SNDA
$1.89B
| $6.85M | 0.02% |
19,032
+2,085
| +12% | +$695K |
|
949
CALL
Akamai
AKAM
$15.2B
| $6.85M | 0.02% |
+145,100
| New | +$6.85M |
|
|
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.83M | 0.02% |
896,611
+87,631
| +11% | +$473K |
|
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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.