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 | Miscellaneous | 15.65% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 13.48% |
| 4 | Utilities | 8.99% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
2001
CALL
DELISTED
St Jude Medical
STJ
| $1.43M | ﹤0.01% |
+21,900
| New | +$1.43M |
|
2002
Rithm Capital
RITM
$5.61B
| $1.43M | ﹤0.01% |
110,475
+71,539
| +184% | +$923K |
|
2003
PUT
Cheniere Energy
LNG
$58.4B
| $1.43M | ﹤0.01% |
25,800
-51,700
| -67% | -$2.48M |
|
|
YGE
2004
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.42M | ﹤0.01% |
32,706
+24,296
| +289% | +$1.46M |
|
|
MDC
2005
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | ﹤0.01% |
+69,442
| New | +$1.49M |
|
|
NOAH
2006
Noah Holdings
NOAH
$582M
| $1.41M | ﹤0.01% |
97,848
+51,762
| +112% | +$788K |
|
2007
Koppers
KOP
$877M
| $1.41M | ﹤0.01% |
34,189
-60,506
| -64% | -$2.47M |
|
2008
Jakks Pacific
JAKK
$290M
| $1.41M | ﹤0.01% |
19,514
+17,860
| +1,080% | +$1.17M |
|
2009
MacroGenics
MGNX
$262M
| $1.41M | ﹤0.01% |
+50,555
| New | +$1.79M |
|
2010
Ares Capital
ARCC
$14.3B
| $1.41M | ﹤0.01% |
79,804
-1,188,431
| -94% | -$21.2M |
|
|
CONN
2011
PUT
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
36,200
+21,700
| +150% | +$1.1M |
|
|
LSI
2012
DELISTED
LSI CORPORATION
LSI
| $1.4M | ﹤0.01% |
126,691
+61,143
| +93% | +$676K |
|
|
MONT
2013
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.4M | ﹤0.01% |
+70,000
| New | +$1.36M |
|
2014
Veracyte
VCYT
$3.62B
| $1.4M | ﹤0.01% |
81,471
-31,590
| -28% | -$504K |
|
|
QGENF
2015
DELISTED
QIAGEN NV
QGENF
| $1.4M | ﹤0.01% |
66,209
-367,914
| -85% | -$7.76M |
|
|
TBHC
2016
DELISTED
The Brand House Collective
TBHC
| $1.4M | ﹤0.01% |
75,468
+29,958
| +66% | +$573K |
|
|
FTD
2017
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.39M | ﹤0.01% |
43,834
-10,800
| -20% | -$342K |
|
2018
Extra Space Storage
EXR
$30.2B
| $1.39M | ﹤0.01% |
+28,588
| New | +$1.32M |
|
|
2019
CALL
Cheniere Energy
LNG
$58.4B
| $1.38M | ﹤0.01% |
25,000
-56,400
| -69% | -$2.7M |
|
2020
Sherwin-Williams
SHW
$83.9B
| $1.38M | ﹤0.01% |
21,003
-705,129
| -97% | -$45.5M |
|
|
LCI
2021
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
9,658
+7,124
| +281% | +$1.11M |
|
2022
BGC Group
BGC
$5.64B
| $1.38M | ﹤0.01% |
327,597
-31,392
| -9% | -$133K |
|
2023
CALL
Avis
CAR
$4.92B
| $1.38M | ﹤0.01% |
28,300
+17,500
| +162% | +$752K |
|
|
BIND
2024
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.38M | ﹤0.01% |
115,193
+42,698
| +59% | +$558K |
|
2025
XPO
XPO
$22.5B
| $1.38M | ﹤0.01% |
+135,416
| New | +$1.35M |
|
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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 $4.18B 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 Miscellaneous at 16% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
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.