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 | |
|---|---|---|---|---|---|---|
|
PDCO
1501
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
75,588
-202,746
| -73% | -$8.41M |
|
|
QLIK
1502
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.01% |
+116,800
| New | +$3.23M |
|
1503
Belden
BDC
$4.57B
| $3.11M | 0.01% |
+44,136
| New | +$2.99M |
|
1504
CALL
Oneok
OKE
$57.8B
| $3.11M | 0.01% |
57,110
+49,115
| +614% | +$2.46M |
|
1505
Sonoco
SON
$5.72B
| $3.11M | 0.01% |
74,512
+57,522
| +339% | +$2.32M |
|
1506
Core Laboratories
CLB
$553M
| $3.11M | 0.01% |
+16,268
| New | +$3.03M |
|
1507
CALL
American Tower
AMT
$83.2B
| $3.1M | 0.01% |
38,900
+33,300
| +595% | +$2.59M |
|
|
CBST
1508
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.09M | 0.01% |
44,881
-686,425
| -94% | -$44.4M |
|
1509
Texas Roadhouse
TXRH
$13.3B
| $3.09M | 0.01% |
111,164
+24,377
| +28% | +$663K |
|
|
WW
1510
DELISTED
WW International
WW
| $3.08M | 0.01% |
93,432
+30,763
| +49% | +$1.07M |
|
1511
CoreCivic
CXW
$3.28B
| $3.07M | 0.01% |
+95,755
| New | +$3.33M |
|
|
PETM
1512
CALL
DELISTED
PETSMART INC
PETM
| $3.07M | 0.01% |
42,200
-40,400
| -49% | -$2.96M |
|
1513
CDW
CDW
$17.8B
| $3.07M | 0.01% |
131,351
+114,895
| +698% | +$2.58M |
|
|
SYA
1514
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.06M | 0.01% |
161,629
+81,079
| +101% | +$1.51M |
|
|
CIT
1515
DELISTED
CIT Group Inc.
CIT
| $3.06M | 0.01% |
58,606
-634,383
| -92% | -$31.5M |
|
1516
Alkermes
ALKS
$8.26B
| $3.05M | 0.01% |
75,117
-342,732
| -82% | -$12.7M |
|
1517
PUT
Labcorp
LH
$27.4B
| $3.04M | 0.01% |
+38,761
| New | +$3.31M |
|
1518
NMI Holdings
NMIH
$3.41B
| $3.04M | 0.01% |
+239,000
| New | +$3.18M |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $3.04M | 0.01% |
155,130
-9,972
| -6% | -$146K |
|
1520
PUT
BlackBerry
BB
$4.57B
| $3.04M | 0.01% |
408,000
-22,900
| -5% | -$162K |
|
|
JOSB
1521
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.03M | 0.01% |
+55,400
| New | +$2.84M |
|
|
SF
1522
Stifel
SF
$12B
| $3.03M | 0.01% |
+142,205
| New | +$2.73M |
|
|
VIRX
1523
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.03M | 0.01% |
3,042
+130
| +4% | +$134K |
|
|
RBS.PRR
1524
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.02M | 0.01% |
+151,464
| New | +$3.1M |
|
|
NEE.PRP
1525
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.01M | 0.01% |
+60,000
| New | +$3M |
|
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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.