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 | |
|---|---|---|---|---|---|---|
|
SPWR
1226
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | 0.01% |
229,050
+41,464
| +22% | +$886K |
|
1227
PUT
Tapestry
TPR
$25.9B
| $4.82M | 0.01% |
97,000
-384,700
| -80% | -$19.2M |
|
|
CODE
1228
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.77M | 0.01% |
+273,677
| New | +$4.3M |
|
|
ENIA
1229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.75M | 0.01% |
567,519
+163,881
| +41% | +$1.26M |
|
1230
CALL
Marathon Petroleum
MPC
$99.7B
| $4.74M | 0.01% |
108,800
-1,014,000
| -90% | -$44.4M |
|
1231
Diamondback Energy
FANG
$56B
| $4.72M | 0.01% |
70,173
-605,889
| -90% | -$34.8M |
|
|
ELGX
1232
DELISTED
Endologix Inc
ELGX
| $4.72M | 0.01% |
36,665
+31,527
| +614% | +$4.9M |
|
|
ELME
1233
Elme Communities
ELME
$150M
| $4.71M | 0.01% |
+197,306
| New | +$4.66M |
|
|
NBIS
1234
Nebius Group N.V.
NBIS
$60.3B
| $4.7M | 0.01% |
155,535
+105,932
| +214% | +$3.91M |
|
1235
CALL
CF Industries
CF
$19.3B
| $4.69M | 0.01% |
90,000
-3,500
| -4% | -$170K |
|
1236
Highwoods Properties
HIW
$3.52B
| $4.65M | 0.01% |
121,105
-158,562
| -57% | -$5.89M |
|
|
IMPV
1237
DELISTED
Imperva, Inc.
IMPV
| $4.65M | 0.01% |
83,432
-19,877
| -19% | -$1.14M |
|
1238
Primoris Services
PRIM
$4.03B
| $4.63M | 0.01% |
154,275
+111,521
| +261% | +$3.53M |
|
|
N
1239
DELISTED
Netsuite Inc
N
| $4.62M | 0.01% |
48,754
+413
| +0.9% | +$44.1K |
|
1240
Norwegian Cruise Line
NCLH
$7.93B
| $4.61M | 0.01% |
142,936
-21,474
| -13% | -$734K |
|
1241
Gray Television
GTN
$517M
| $4.61M | 0.01% |
444,344
+295,911
| +199% | +$3.36M |
|
|
FINL
1242
DELISTED
Finish Line
FINL
| $4.59M | 0.01% |
169,563
-176,555
| -51% | -$4.69M |
|
1243
Celldex Therapeutics
CLDX
$3.24B
| $4.59M | 0.01% |
17,327
+16,554
| +2,142% | +$6.34M |
|
1244
Cognex
CGNX
$10.1B
| $4.59M | 0.01% |
271,000
+231,400
| +584% | +$4.32M |
|
1245
Expro Ltd
XPRO
$1.98B
| $4.59M | 0.01% |
30,850
+23,481
| +319% | +$3.34M |
|
1246
Pegasystems
PEGA
$5.59B
| $4.58M | 0.01% |
519,224
+310,740
| +149% | +$3.35M |
|
|
CBD
1247
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.57M | 0.01% |
+104,422
| New | +$4.27M |
|
|
JIVE
1248
DELISTED
Jive Software, Inc.
JIVE
| $4.57M | 0.01% |
570,303
+452,491
| +384% | +$4.06M |
|
|
EV
1249
DELISTED
Eaton Vance Corp.
EV
| $4.56M | 0.01% |
119,512
-61,035
| -34% | -$2.35M |
|
|
CHSP
1250
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.56M | 0.01% |
177,240
+105,983
| +149% | +$2.69M |
|
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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.