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 | |
|---|---|---|---|---|---|---|
|
BBBY
1151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
80,849
-15,779
| -16% | -$1.07M |
|
|
LLL
1152
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.02% |
47,021
+9,510
| +25% | +$1.06M |
|
1153
POSCO
PKX
$17.7B
| $5.55M | 0.02% |
80,026
+70,826
| +770% | +$4.87M |
|
1154
Carter's
CRI
$1.26B
| $5.55M | 0.02% |
71,506
-38,645
| -35% | -$2.78M |
|
1155
America Movil
AMX
$71.3B
| $5.53M | 0.02% |
+278,237
| New | +$5.76M |
|
|
UMPQ
1156
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.02% |
295,961
+283,961
| +2,366% | +$5.14M |
|
|
RDEN
1157
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.5M | 0.02% |
186,435
+142,398
| +323% | +$4.24M |
|
|
TBI
1158
Trueblue
TBI
$325M
| $5.5M | 0.02% |
187,975
-283,059
| -60% | -$7.59M |
|
|
BONA
1159
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.49M | 0.02% |
876,135
+598,905
| +216% | +$3.91M |
|
1160
Copart
CPRT
$30.8B
| $5.47M | 0.02% |
1,203,328
+943,816
| +364% | +$4.19M |
|
|
1161
CALL
Verizon
VZ
$208B
| $5.47M | 0.02% |
115,000
-11,800
| -9% | -$558K |
|
|
VTLE
1162
CALL
DELISTED
Vital Energy
VTLE
| $5.46M | 0.02% |
10,560
+170
| +2% | +$86.9K |
|
1163
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $5.46M | 0.02% |
+77,200
| New | +$6.11M |
|
|
STI
1164
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 0.02% |
+137,100
| New | +$5.24M |
|
1165
Wabtec
WAB
$50.3B
| $5.45M | 0.02% |
70,302
+38,994
| +125% | +$2.98M |
|
|
ANN
1166
DELISTED
ANN INC
ANN
| $5.41M | 0.02% |
130,442
+99,776
| +325% | +$3.56M |
|
|
LIN
1167
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.4M | 0.02% |
203,906
-171,814
| -46% | -$4.06M |
|
|
COL
1168
DELISTED
Rockwell Collins
COL
| $5.38M | 0.02% |
67,573
-56,714
| -46% | -$4.46M |
|
1169
Hexcel
HXL
$7B
| $5.38M | 0.02% |
123,443
+10,118
| +9% | +$442K |
|
|
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
| $5.37M | 0.02% |
105,797
+81,374
| +333% | +$4.9M |
|
1171
CALL
UGI
UGI
$8.19B
| $5.36M | 0.02% |
176,250
-41,550
| -19% | -$1.2M |
|
|
PTLA
1172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.35M | 0.02% |
206,587
+185,847
| +896% | +$4.96M |
|
|
CBI
1173
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.35M | 0.02% |
+61,400
| New | +$4.99M |
|
1174
Louisiana-Pacific
LPX
$5.08B
| $5.35M | 0.02% |
317,149
-371,527
| -54% | -$6.52M |
|
1175
Kennametal
KMT
$2.23B
| $5.34M | 0.02% |
120,625
-764,455
| -86% | -$35M |
|
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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.