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 | Miscellaneous | 24.69% |
| 2 | Healthcare | 12.31% |
| 3 | Energy | 11.61% |
| 4 | Utilities | 8.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares US Home Construction ETF
ITB
$2.23B
| $1.54M | ﹤0.01% |
+61,988
| New | +$1.4M |
|
2002
PUT
Biogen
BIIB
$32.6B
| $1.54M | ﹤0.01% |
5,500
-23,000
| -81% | -$5.95M |
|
2003
PUT
Children's Place
PLCE
$56.7M
| $1.54M | ﹤0.01% |
+27,000
| New | +$1.46M |
|
2004
Nucor
NUE
$56.8B
| $1.53M | ﹤0.01% |
28,600
+23,192
| +429% | +$1.2M |
|
2005
Western Union
WU
$2.25B
| $1.52M | ﹤0.01% |
88,350
-100,726
| -53% | -$1.77M |
|
2006
Ecopetrol
EC
$34.5B
| $1.52M | ﹤0.01% |
+39,549
| New | +$1.73M |
|
|
SD
2007
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.52M | ﹤0.01% |
250,000
-179,000
| -42% | -$1.07M |
|
|
RFP
2008
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | ﹤0.01% |
94,713
+82,561
| +679% | +$1.22M |
|
2009
HDFC Bank
HDB
$116B
| $1.51M | ﹤0.01% |
176,000
-11,516
| -6% | -$98K |
|
|
STRZA
2010
DELISTED
Starz - Series A
STRZA
| $1.51M | ﹤0.01% |
+51,787
| New | +$1.49M |
|
|
ANW
2011
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.51M | ﹤0.01% |
+134,701
| New | +$1.45M |
|
2012
PUT
Marriott International
MAR
$92.6B
| $1.51M | ﹤0.01% |
+50,700
| New | +$2.31M |
|
2013
CALL
FMC
FMC
$1.34B
| $1.51M | ﹤0.01% |
+23,060
| New | +$1.46M |
|
|
GDEF
2014
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
GIVN
2015
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.5M | ﹤0.01% |
50,000
-22,679
| -31% | -$531K |
|
2016
Flex
FLEX
$42.4B
| $1.5M | ﹤0.01% |
256,541
-816,618
| -76% | -$4.96M |
|
|
JRN
2017
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.5M | ﹤0.01% |
161,380
+70,459
| +77% | +$617K |
|
2018
PUT
Gentex
GNTX
$4.89B
| $1.5M | ﹤0.01% |
+91,000
| New | +$1.33M |
|
2019
CALL
GameStop
GME
$8.17B
| $1.5M | ﹤0.01% |
121,600
-26,400
| -18% | -$338K |
|
2020
Provident Financial Services
PFS
$3.07B
| $1.5M | ﹤0.01% |
77,493
-7,914
| -9% | -$146K |
|
2021
Black Hills Corp
BKH
$5.6B
| $1.5M | ﹤0.01% |
28,499
-28,130
| -50% | -$1.43M |
|
2022
NorthWestern Energy
NWE
$4.37B
| $1.5M | ﹤0.01% |
34,509
-593,113
| -95% | -$26.5M |
|
|
ALBO
2023
DELISTED
Albireo Pharma Inc
ALBO
| $1.49M | ﹤0.01% |
21,846
+17,041
| +355% | +$1.25M |
|
2024
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $1.49M | ﹤0.01% |
+24,000
| New | +$1.4M |
|
|
CSGS
2025
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
50,711
-24,130
| -32% | -$667K |
|
Similar funds
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 deployed $1.28B of net new capital in Q4 2013, opening 937 new positions and adding to 1,261 existing holdings. Its largest new stake was Crown Holdings: 1,441,595 shares worth $64.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Dominion Energy, an estimated $125M trimmed.
- 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.