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 | |
|---|---|---|---|---|---|---|
|
CSII
1051
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 0.02% |
169,986
-20,072
| -11% | -$584K |
|
1052
CALL
HP
HPQ
$26.1B
| $5.83M | 0.02% |
458,456
-1,254,700
| -73% | -$14.4M |
|
|
HES
1053
CALL
DELISTED
Hess
HES
| $5.81M | 0.02% |
+70,000
| New | +$5.69M |
|
|
CLDT
1054
Chatham Lodging
CLDT
$642M
| $5.81M | 0.02% |
284,029
-262,855
| -48% | -$5.21M |
|
1055
Coca-Cola Europacific Partners
CCEP
$48.6B
| $5.8M | 0.02% |
+131,351
| New | +$5.49M |
|
1056
Strategy Inc
MSTR
$48.7B
| $5.79M | 0.02% |
466,110
+329,380
| +241% | +$3.88M |
|
1057
Murphy Oil
MUR
$5.16B
| $5.77M | 0.02% |
88,996
-201,524
| -69% | -$12.6M |
|
|
RBS.PRP
1058
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $5.77M | 0.02% |
286,214
+246,472
| +620% | +$5.11M |
|
|
VTLE
1059
CALL
DELISTED
Vital Energy
VTLE
| $5.75M | 0.02% |
+10,390
| New | +$6.09M |
|
|
EFOR
1060
Everforth Inc
EFOR
$1.33B
| $5.75M | 0.02% |
+164,605
| New | +$5.48M |
|
|
PWRD
1061
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.74M | 0.02% |
322,771
+185,600
| +135% | +$3.42M |
|
1062
Macerich
MAC
$6.91B
| $5.74M | 0.02% |
+97,379
| New | +$5.66M |
|
|
SWY
1063
PUT
DELISTED
SAFEWAY INC
SWY
| $5.73M | 0.02% |
196,592
+29,042
| +17% | +$872K |
|
1064
Travel + Leisure Co
TNL
$4.48B
| $5.73M | 0.02% |
172,192
+75,921
| +79% | +$2.32M |
|
|
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
| $5.72M | 0.02% |
348,036
-114,535
| -25% | -$2.02M |
|
1066
PUT
Avis
CAR
$5.19B
| $5.71M | 0.02% |
+141,400
| New | +$4.74M |
|
1067
Asbury Automotive
ABG
$3.79B
| $5.71M | 0.02% |
106,334
+11,123
| +12% | +$574K |
|
1068
BWX Technologies
BWXT
$13.7B
| $5.71M | 0.02% |
233,365
+158,831
| +213% | +$3.72M |
|
1069
Emcor
EME
$33.7B
| $5.7M | 0.02% |
134,218
-166,250
| -55% | -$6.48M |
|
|
PCP
1070
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 0.02% |
21,077
-25,538
| -55% | -$6.42M |
|
1071
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $5.65M | 0.02% |
267,400
+36,100
| +16% | +$834K |
|
|
ANAC
1072
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.63M | 0.02% |
+335,554
| New | +$4.64M |
|
1073
PUT
Baidu
BIDU
$31.3B
| $5.62M | 0.02% |
+31,600
| New | +$5.11M |
|
1074
Edgewell Personal Care
EPC
$1.31B
| $5.62M | 0.02% |
70,008
-120,488
| -63% | -$9.17M |
|
1075
Hanover Insurance
THG
$7.92B
| $5.61M | 0.02% |
93,973
-2,027
| -2% | -$119K |
|
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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.