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 | |
|---|---|---|---|---|---|---|
|
DCOM
1826
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | 0.01% |
110,734
+19,610
| +22% | +$328K |
|
1827
CALL
Costco
COST
$425B
| $1.86M | 0.01% |
16,700
+1,500
| +10% | +$172K |
|
|
PETX
1828
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.86M | 0.01% |
100,242
+33,868
| +51% | +$679K |
|
|
EXK
1829
Endeavour Silver
EXK
$3.23B
| $1.85M | 0.01% |
429,546
+133,555
| +45% | +$630K |
|
|
SCG
1830
CALL
DELISTED
Scana
SCG
| $1.85M | 0.01% |
36,000
+1,000
| +3% | +$48.1K |
|
1831
Comscore
SCOR
$77.7M
| $1.85M | 0.01% |
2,815
+232
| +9% | +$140K |
|
1832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.84M | 0.01% |
+16,507
| New | +$1.8M |
|
1833
Universal Corp
UVV
$1.15B
| $1.84M | 0.01% |
+32,899
| New | +$1.8M |
|
|
GDP
1834
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.84M | 0.01% |
116,266
-720,026
| -86% | -$11.2M |
|
1835
Invesco QQQ Trust
QQQ
$485B
| $1.84M | 0.01% |
20,967
+227
| +1% | +$20.1K |
|
|
JCP
1836
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 0.01% |
212,611
+15,125
| +8% | +$109K |
|
1837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.82M | 0.01% |
34,592
+9,964
| +40% | +$525K |
|
1838
Douglas Dynamics
PLOW
$960M
| $1.82M | 0.01% |
+104,536
| New | +$1.69M |
|
1839
Horace Mann Educators
HMN
$2.08B
| $1.82M | 0.01% |
62,775
+47,502
| +311% | +$1.37M |
|
1840
PUT
Goldman Sachs
GS
$303B
| $1.82M | 0.01% |
11,100
+9,900
| +825% | +$1.67M |
|
|
AEGN
1841
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
+71,778
| New | +$1.59M |
|
|
WILN
1842
DELISTED
Wi-LAN Inc.
WILN
| $1.81M | 0.01% |
608,191
+331,030
| +119% | +$1.03M |
|
|
SPLS
1843
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
159,487
-44,585
| -22% | -$582K |
|
1844
ArcBest
ARCB
$3.12B
| $1.81M | 0.01% |
48,919
-69,035
| -59% | -$2.35M |
|
|
NSPH
1845
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.81M | 0.01% |
42,016
+17,016
| +68% | +$804K |
|
|
ALIM
1846
DELISTED
Alimera Sciences
ALIM
| $1.8M | 0.01% |
+15,245
| New | +$1.48M |
|
|
HNSN
1847
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.8M | 0.01% |
+69,357
| New | +$1.56M |
|
1848
ACI Worldwide
ACIW
$5.28B
| $1.8M | 0.01% |
91,353
-31,593
| -26% | -$639K |
|
1849
TTEC Holdings
TTEC
$69M
| $1.8M | 0.01% |
73,468
-31,013
| -30% | -$717K |
|
1850
Coeur Mining
CDE
$22B
| $1.8M | 0.01% |
193,496
+106,687
| +123% | +$1.15M |
|
Similar funds
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.