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 | |
|---|---|---|---|---|---|---|
|
DF
1426
PUT
DELISTED
Dean Foods Company
DF
| $3.44M | 0.01% |
200,000
| – | – |
|
1427
BCE
BCE
$22B
| $3.43M | 0.01% |
79,337
+27,617
| +53% | +$1.2M |
|
1428
PUT
Crocs
CROX
$5.89B
| $3.43M | 0.01% |
215,700
-141,000
| -40% | -$1.88M |
|
1429
Allison Transmission
ALSN
$10.9B
| $3.43M | 0.01% |
+124,200
| New | +$3.21M |
|
|
LTM
1430
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | 0.01% |
72,737
+64,286
| +761% | +$3.08M |
|
|
GOLD
1431
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.42M | 0.01% |
+55,205
| New | +$3.79M |
|
|
TIBX
1432
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.42M | 0.01% |
151,900
+139,800
| +1,155% | +$3.42M |
|
|
QIHU
1433
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.41M | 0.01% |
41,600
+32,400
| +352% | +$2.71M |
|
1434
Enbridge
ENB
$109B
| $3.41M | 0.01% |
78,116
-107,571
| -58% | -$4.54M |
|
1435
Atmos Energy
ATO
$28.3B
| $3.41M | 0.01% |
+75,073
| New | +$3.31M |
|
1436
Camden Property Trust
CPT
$10.9B
| $3.41M | 0.01% |
59,929
-242,210
| -80% | -$14.7M |
|
1437
Huntington Ingalls Industries
HII
$11.5B
| $3.4M | 0.01% |
37,731
+8,324
| +28% | +$644K |
|
1438
G-III Apparel Group
GIII
$1.4B
| $3.39M | 0.01% |
+91,766
| New | +$2.76M |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
155,212
-57,576
| -27% | -$1.1M |
|
|
SQNS
1440
Sequans Communications SA
SQNS
$44M
| $3.39M | 0.01% |
16,950
+11,950
| +239% | +$2.58M |
|
|
TGI
1441
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
+44,536
| New | +$3.23M |
|
|
MRO
1442
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.01% |
+95,000
| New | +$3.39M |
|
1443
Universal Display
OLED
$4.11B
| $3.34M | 0.01% |
97,335
+52,614
| +118% | +$1.75M |
|
|
1444
PUT
Cheniere Energy
LNG
$57.6B
| $3.34M | 0.01% |
77,500
-8,900
| -10% | -$354K |
|
|
DRTX
1445
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.33M | 0.01% |
260,328
+80,153
| +44% | +$841K |
|
|
IGTE
1446
DELISTED
IGATE CORPORATION
IGTE
| $3.33M | 0.01% |
82,897
+48,933
| +144% | +$1.63M |
|
|
EXL
1447
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.33M | 0.01% |
+291,894
| New | +$3.45M |
|
1448
Ford
F
$55.6B
| $3.32M | 0.01% |
215,231
-1,988,585
| -90% | -$33.3M |
|
|
WBMD
1449
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | 0.01% |
84,048
-458,953
| -85% | -$16.6M |
|
1450
Calix
CALX
$2.51B
| $3.31M | 0.01% |
342,842
+178,019
| +108% | +$1.9M |
|
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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.