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 | |
|---|---|---|---|---|---|---|
|
NE
1826
PUT
DELISTED
Noble Corporation
NE
| $1.98M | 0.01% |
+60,403
| New | +$2.01M |
|
|
POT
1827
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.01% |
+60,000
| New | +$1.91M |
|
1828
Hercules Capital
HTGC
$3.29B
| $1.97M | 0.01% |
+120,347
| New | +$1.94M |
|
|
CMD
1829
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | 0.01% |
+58,096
| New | +$2.01M |
|
|
CCIH
1830
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.97M | 0.01% |
+221,003
| New | +$1.77M |
|
|
RGC
1831
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.01% |
101,201
+4,589
| +5% | +$87.9K |
|
1832
CEMIG Preferred Shares
CIG
$5.72B
| $1.97M | 0.01% |
647,069
+192,063
| +42% | +$637K |
|
|
DRCO
1833
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.96M | 0.01% |
170,967
-10,268
| -6% | -$79.1K |
|
|
TRNX
1834
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.96M | 0.01% |
+104,300
| New | +$1.97M |
|
|
HSNI
1835
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.01% |
31,440
-78,286
| -71% | -$4.43M |
|
|
GLUU
1836
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.01% |
503,176
+485,275
| +2,711% | +$1.65M |
|
1837
PUT
Boston Scientific
BSX
$70.1B
| $1.95M | 0.01% |
+162,200
| New | +$1.92M |
|
1838
Moog Inc Class A
MOG.A
$12B
| $1.95M | 0.01% |
28,706
+17,629
| +159% | +$1.11M |
|
|
PNK
1839
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | 0.01% |
+75,000
| New | +$1.83M |
|
1840
AeroVironment
AVAV
$7.5B
| $1.95M | 0.01% |
66,854
+24,940
| +60% | +$671K |
|
1841
PTC
PTC
$16.2B
| $1.95M | 0.01% |
55,030
-128,269
| -70% | -$3.94M |
|
|
TROVW
1842
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.95M | 0.01% |
537,891
-2,300
| -0.4% | -$10.8K |
|
1843
Empire State Realty Trust
ESRT
$824M
| $1.95M | 0.01% |
+127,150
| New | +$1.8M |
|
|
QLGC
1844
DELISTED
QLOGIC CORP
QLGC
| $1.94M | 0.01% |
164,359
+36,138
| +28% | +$421K |
|
|
BGFV
1845
DELISTED
Big 5 Sporting Goods
BGFV
| $1.94M | 0.01% |
97,743
+46,407
| +90% | +$821K |
|
1846
Gentex
GNTX
$4.98B
| $1.94M | 0.01% |
+117,466
| New | +$1.72M |
|
|
VDTH
1847
DELISTED
Videocon d2h Limited
VDTH
| $1.94M | 0.01% |
+200,000
| New | +$1.95M |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $1.92M | 0.01% |
108,003
+91,808
| +567% | +$1.43M |
|
|
AERI
1849
DELISTED
Aerie Pharmaceuticals
AERI
| $1.92M | 0.01% |
+106,940
| New | +$1.39M |
|
1850
CALL
Herc Holdings
HRI
$5.21B
| $1.92M | 0.01% |
+22,367
| New | +$1.6M |
|
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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.