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 | |
|---|---|---|---|---|---|---|
|
WCN
1026
Waste Connections
WCN
$42.5B
| $7M | 0.02% |
239,319
+65,284
| +38% | +$1.86M |
|
1027
Ametek
AME
$55.6B
| $6.95M | 0.02% |
+134,980
| New | +$6.99M |
|
1028
Haemonetics
HAE
$4.93B
| $6.91M | 0.02% |
212,157
+166,923
| +369% | +$6.38M |
|
1029
SiriusXM
SIRI
$9.59B
| $6.9M | 0.02% |
215,595
-625,184
| -74% | -$22.1M |
|
1030
Silicon Motion
SIMO
$8.25B
| $6.89M | 0.02% |
410,347
-150,101
| -27% | -$2.42M |
|
1031
Kratos Defense & Security Solutions
KTOS
$9.96B
| $6.88M | 0.02% |
912,212
-345,764
| -27% | -$2.68M |
|
1032
Amphenol
APH
$192B
| $6.87M | 0.02% |
599,840
+262,704
| +78% | +$2.93M |
|
1033
Regal Rexnord
RRX
$10.8B
| $6.87M | 0.02% |
94,462
-8,092
| -8% | -$597K |
|
1034
PUT
Adobe
ADBE
$110B
| $6.86M | 0.02% |
104,400
+71,200
| +214% | +$4.57M |
|
1035
Unisys
UIS
$192M
| $6.86M | 0.02% |
225,155
+173,756
| +338% | +$5.6M |
|
1036
State Street SPDR S&P Retail ETF
XRT
$329M
| $6.86M | 0.02% |
162,784
+104,784
| +181% | +$4.38M |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $6.84M | 0.02% |
176,795
+108,709
| +160% | +$4.31M |
|
|
SDRL
1038
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.82M | 0.02% |
+724
| New | +$7.12M |
|
1039
AGNC Investment
AGNC
$13B
| $6.82M | 0.02% |
317,180
-187,787
| -37% | -$4.03M |
|
1040
Nordson
NDSN
$18.6B
| $6.81M | 0.02% |
96,602
+67,357
| +230% | +$4.78M |
|
|
KOG
1041
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.8M | 0.02% |
559,864
-2,580,189
| -82% | -$29.2M |
|
1042
CALL
Starbucks
SBUX
$123B
| $6.77M | 0.02% |
184,600
-7,000
| -4% | -$259K |
|
|
SYT
1043
DELISTED
Syngenta Ag
SYT
| $6.75M | 0.02% |
89,037
-30,392
| -25% | -$2.26M |
|
|
NPSP
1044
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.74M | 0.02% |
225,274
+12,714
| +6% | +$438K |
|
|
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.73M | 0.02% |
253,054
-205,005
| -45% | -$5.72M |
|
1046
Matador Resources
MTDR
$7.12B
| $6.72M | 0.02% |
274,619
-408,375
| -60% | -$8.78M |
|
1047
CALL
Banco Santander
SAN
$214B
| $6.72M | 0.02% |
+771,787
| New | +$6.31M |
|
1048
Kinross Gold
KGC
$39.1B
| $6.71M | 0.02% |
1,620,927
+1,072,576
| +196% | +$5.14M |
|
1049
PUT
Micron Technology
MU
$1.03T
| $6.68M | 0.02% |
282,400
+116,700
| +70% | +$2.77M |
|
1050
Globus Medical
GMED
$11.3B
| $6.67M | 0.02% |
250,941
+105,707
| +73% | +$2.51M |
|
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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.