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 |
American Electric Power
AEP
|
+$119M |
| 2 |
PPL
PPL Corp
PPL
|
+$104M |
| 3 |
CMS Energy
CMS
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$75M |
| 5 |
Home Depot
HD
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$125M |
| 2 |
Ameren
AEE
|
+$85.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.1M |
| 4 |
Starwood Property Trust
STWD
|
+$72.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.48% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Utilities | 6.71% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Live Nation Entertainment
LYV
$43.5B
| $2.55M | 0.01% |
137,575
+76,821
| +126% | +$1.31M |
|
1527
TriMas Corp
TRS
$1.43B
| $2.55M | 0.01% |
+85,823
| New | +$2.56M |
|
1528
SL Green Realty
SLG
$4.24B
| $2.54M | 0.01% |
29,490
+19,973
| +210% | +$1.74M |
|
1529
Omnicell
OMCL
$1.52B
| $2.53M | 0.01% |
107,021
+66,269
| +163% | +$1.48M |
|
1530
Toro Company
TTC
$9.48B
| $2.53M | 0.01% |
93,068
-181,208
| -66% | -$4.6M |
|
|
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
| $2.53M | 0.01% |
136,215
-395,288
| -74% | -$7.18M |
|
1532
Elevance Health
ELV
$86.5B
| $2.53M | 0.01% |
30,226
-66,145
| -69% | -$5.67M |
|
1533
CALL
Ross Stores
ROST
$77.4B
| $2.52M | 0.01% |
69,200
+13,800
| +25% | +$471K |
|
|
RJET
1534
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.52M | 0.01% |
211,597
+80,710
| +62% | +$998K |
|
|
SD
1535
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.51M | 0.01% |
+429,000
| New | +$2.3M |
|
|
MTEM
1536
DELISTED
Molecular Templates, Inc.
MTEM
| $2.51M | 0.01% |
3,273
+978
| +43% | +$804K |
|
1537
Carpenter Technology
CRS
$24.1B
| $2.5M | 0.01% |
43,045
-44,141
| -51% | -$2.36M |
|
|
MKTG
1538
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.5M | 0.01% |
151,378
+133,378
| +741% | +$1.97M |
|
1539
CALL
FirstEnergy
FE
$27B
| $2.5M | 0.01% |
68,500
+600
| +0.9% | +$22.5K |
|
1540
Coca-Cola Femsa
KOF
$24.6B
| $2.49M | 0.01% |
19,771
+5,860
| +42% | +$805K |
|
|
SOL
1541
DELISTED
Emeren Group
SOL
| $2.49M | 0.01% |
+99,838
| New | +$2.05M |
|
1542
Rithm Capital
RITM
$5.68B
| $2.49M | 0.01% |
+188,087
| New | +$2.46M |
|
1543
PUT
Vanda Pharmaceuticals
VNDA
$329M
| $2.49M | 0.01% |
227,400
+46,800
| +26% | +$500K |
|
1544
Gyre Therapeutics
GYRE
$708M
| $2.48M | 0.01% |
594
+167
| +39% | +$672K |
|
|
SD
1545
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.48M | 0.01% |
422,785
+303,523
| +255% | +$1.63M |
|
1546
MSCI
MSCI
$41B
| $2.48M | 0.01% |
61,467
-102,382
| -62% | -$3.82M |
|
1547
Helix Energy Solutions
HLX
$1.47B
| $2.47M | 0.01% |
97,258
-226,979
| -70% | -$5.83M |
|
|
OVTI
1548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.46M | 0.01% |
160,852
+18,563
| +13% | +$308K |
|
|
SDLP
1549
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.01% |
7,537
-14,791
| -66% | -$4.44M |
|
1550
CALL
WEC Energy
WEC
$34.8B
| $2.45M | 0.01% |
60,700
-139,400
| -70% | -$5.8M |
|
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Israel Englander's Q3 2013 Portfolio in Review
As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Israel Englander withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Israel Englander opened a new position in Johnson & Johnson worth $72.5M.
- Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
- Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
- Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
- Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
- Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
- Israel Englander opened 955 new positions and closed 642 in Q3 2013.
- Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.
Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.