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 | |
|---|---|---|---|---|---|---|
2026
Jacobs Solutions
J
$17.6B
| $1.49M | ﹤0.01% |
28,609
-335,364
| -92% | -$16.6M |
|
2027
Comscore
SCOR
$80.3M
| $1.48M | ﹤0.01% |
2,583
+554
| +27% | +$305K |
|
2028
Telus
TU
$15.4B
| $1.48M | ﹤0.01% |
+85,738
| New | +$1.48M |
|
|
TIF
2029
PUT
DELISTED
Tiffany & Co.
TIF
| $1.48M | ﹤0.01% |
15,900
-6,300
| -28% | -$523K |
|
|
LIOX
2030
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | ﹤0.01% |
247,554
+170,624
| +222% | +$857K |
|
|
DD
2031
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
23,897
-405,261
| -94% | -$23.4M |
|
2032
Loews
L
$22.4B
| $1.47M | ﹤0.01% |
30,543
-259,315
| -89% | -$12.4M |
|
|
CEC
2033
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.47M | ﹤0.01% |
33,170
+11,686
| +54% | +$530K |
|
|
NSLR
2034
Neostellar Capital Corp
NSLR
$272M
| $1.47M | ﹤0.01% |
186,966
+167,786
| +875% | +$1.45M |
|
|
IMGN
2035
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
100,000
+31,365
| +46% | +$482K |
|
2036
Banco Santander
SAN
$212B
| $1.46M | ﹤0.01% |
177,698
-259,654
| -59% | -$2.06M |
|
2037
ASE Group
ASX
$101B
| $1.46M | ﹤0.01% |
304,525
+280,425
| +1,164% | +$1.38M |
|
2038
Photronics
PLAB
$1.78B
| $1.46M | ﹤0.01% |
161,631
+130,100
| +413% | +$1.1M |
|
|
WAIR
2039
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
66,603
+46,235
| +227% | +$923K |
|
2040
Quantum Corp
QMCO
$929M
| $1.46M | ﹤0.01% |
7,591
+365
| +5% | +$74.6K |
|
|
AVDL
2041
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
180,768
-82,947
| -31% | -$585K |
|
|
VG
2042
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
435,868
-186,533
| -30% | -$627K |
|
2043
Turkcell
TKC
$4.71B
| $1.44M | ﹤0.01% |
108,099
+34,339
| +47% | +$519K |
|
2044
Digital Turbine
APPS
$1.38B
| $1.44M | ﹤0.01% |
550,000
-50,000
| -8% | -$134K |
|
2045
MiMedx Group
MDXG
$657M
| $1.44M | ﹤0.01% |
+164,454
| New | +$1.01M |
|
|
CNR
2046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
81,766
+53,766
| +192% | +$834K |
|
2047
Alexandria Real Estate Equities
ARE
$9.02B
| $1.43M | ﹤0.01% |
22,518
-9,369
| -29% | -$602K |
|
|
CSH
2048
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.43M | ﹤0.01% |
82,478
+65,582
| +388% | +$1.18M |
|
|
HME
2049
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | ﹤0.01% |
26,674
-32,713
| -55% | -$1.84M |
|
|
JBTM
2050
JBT Marel
JBTM
$6.12B
| $1.43M | ﹤0.01% |
48,569
-9,416
| -16% | -$261K |
|
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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 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.