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 | |
|---|---|---|---|---|---|---|
976
Parker-Hannifin
PH
$128B
| $7.48M | 0.02% |
62,487
-33,474
| -35% | -$4.02M |
|
|
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.48M | 0.02% |
21,636
-6,582
| -23% | -$2.5M |
|
978
Curtiss-Wright
CW
$22.7B
| $7.46M | 0.02% |
+117,472
| New | +$7.43M |
|
979
Raymond James Financial
RJF
$34B
| $7.45M | 0.02% |
199,838
+69,224
| +53% | +$2.42M |
|
980
Vishay Intertechnology
VSH
$4.67B
| $7.45M | 0.02% |
500,387
-74,866
| -13% | -$1.05M |
|
|
MCRS
981
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.42M | 0.02% |
+140,192
| New | +$7.77M |
|
982
BlackRock TCP Capital
TCPC
$342M
| $7.42M | 0.02% |
448,137
+379,193
| +550% | +$6.5M |
|
|
BV
983
DELISTED
Bazaarvoice, Inc.
BV
| $7.41M | 0.02% |
1,015,627
-53,840
| -5% | -$407K |
|
|
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.41M | 0.02% |
233,191
+63,205
| +37% | +$2.09M |
|
985
Prospect Capital
PSEC
$1.16B
| $7.4M | 0.02% |
685,284
+91,473
| +15% | +$1.01M |
|
|
HME
986
DELISTED
HOME PROPERTIES, INC
HME
| $7.39M | 0.02% |
122,897
+96,223
| +361% | +$5.56M |
|
|
MWW
987
DELISTED
Monster Worldwide Inc
MWW
| $7.38M | 0.02% |
986,465
+807,472
| +451% | +$5.84M |
|
|
CWEI
988
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.38M | 0.02% |
65,264
+35,621
| +120% | +$3.03M |
|
989
Wolfspeed
WOLF
$1.29B
| $7.37M | 0.02% |
+130,344
| New | +$7.95M |
|
990
PUT
Franco-Nevada
FNV
$52.1B
| $7.37M | 0.02% |
160,700
+56,900
| +55% | +$2.73M |
|
991
Helix Energy Solutions
HLX
$1.47B
| $7.36M | 0.02% |
320,282
+302,812
| +1,733% | +$6.74M |
|
992
CALL
Zimmer Biomet
ZBH
$19.3B
| $7.36M | 0.02% |
+80,134
| New | +$7.39M |
|
993
iShares Silver Trust
SLV
$33.5B
| $7.34M | 0.02% |
385,401
+362,701
| +1,598% | +$7.13M |
|
|
SEE
994
DELISTED
Sealed Air
SEE
| $7.32M | 0.02% |
222,829
+168,011
| +306% | +$5.48M |
|
995
FirstEnergy
FE
$26.9B
| $7.32M | 0.02% |
215,090
-942,318
| -81% | -$29.8M |
|
|
TIBX
996
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.32M | 0.02% |
359,974
-229,667
| -39% | -$4.98M |
|
|
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.31M | 0.02% |
417,825
+133,425
| +47% | +$2.38M |
|
|
CY
998
DELISTED
Cypress Semiconductor
CY
| $7.31M | 0.02% |
+711,467
| New | +$7.2M |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $7.28M | 0.02% |
94,538
-19,068
| -17% | -$1.54M |
|
1000
PUT
Toll Brothers
TOL
$13.8B
| $7.27M | 0.02% |
202,500
-104,000
| -34% | -$3.83M |
|
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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.