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 | |
|---|---|---|---|---|---|---|
2026
CALL
Palo Alto Networks
PANW
$312B
| $1.37M | ﹤0.01% |
120,000
+78,600
| +190% | +$892K |
|
|
TGI
2027
DELISTED
Triumph Group
TGI
| $1.37M | ﹤0.01% |
21,186
-23,350
| -52% | -$1.6M |
|
2028
Zebra Technologies
ZBRA
$17.1B
| $1.37M | ﹤0.01% |
19,706
-45,649
| -70% | -$2.8M |
|
|
AIRM
2029
DELISTED
Air Methods Corp
AIRM
| $1.37M | ﹤0.01% |
25,600
-1,905
| -7% | -$102K |
|
2030
Lithia Motors
LAD
$8.16B
| $1.37M | ﹤0.01% |
20,571
-190,195
| -90% | -$11.9M |
|
|
HNT
2031
PUT
DELISTED
HEALTH NET INC
HNT
| $1.37M | ﹤0.01% |
+40,200
| New | +$1.32M |
|
|
VRNT
2032
DELISTED
Verint Systems
VRNT
| $1.36M | ﹤0.01% |
56,945
-142,631
| -71% | -$3.35M |
|
2033
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $1.36M | ﹤0.01% |
57,600
-209,800
| -78% | -$5.15M |
|
2034
HNI Corp
HNI
$3.61B
| $1.35M | ﹤0.01% |
37,065
+24,465
| +194% | +$874K |
|
|
BPFH
2035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
100,166
+25,314
| +34% | +$324K |
|
|
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.35M | ﹤0.01% |
+148,354
| New | +$1.26M |
|
2037
Macerich
MAC
$6.79B
| $1.35M | ﹤0.01% |
21,694
-75,685
| -78% | -$4.5M |
|
|
BDSI
2038
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.35M | ﹤0.01% |
160,039
-201,504
| -56% | -$1.63M |
|
|
BCOV
2039
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
137,325
-153,768
| -53% | -$1.63M |
|
|
CGRN
2040
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.35M | ﹤0.01% |
3,162
+2,079
| +192% | +$744K |
|
|
AJRD
2041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | ﹤0.01% |
+73,513
| New | +$1.34M |
|
|
TBRG
2042
DELISTED
TruBridge
TBRG
| $1.34M | ﹤0.01% |
+20,686
| New | +$1.34M |
|
2043
M&T Bank
MTB
$34.5B
| $1.33M | ﹤0.01% |
11,007
+9,263
| +531% | +$1.07M |
|
2044
PUT
Galectin Therapeutics
GALT
$418M
| $1.33M | ﹤0.01% |
+87,000
| New | +$1.24M |
|
2045
Agios Pharmaceuticals
AGIO
$2.05B
| $1.33M | ﹤0.01% |
+34,000
| New | +$1.14M |
|
2046
CALL
Genworth Financial
GNW
$3.76B
| $1.33M | ﹤0.01% |
+75,000
| New | +$1.2M |
|
|
2047
Genworth Financial
GNW
$3.76B
| $1.33M | ﹤0.01% |
75,000
-243,211
| -76% | -$3.9M |
|
|
INFA
2048
CALL
DELISTED
INFORMATICA CORP
INFA
| $1.32M | ﹤0.01% |
+35,000
| New | +$1.41M |
|
|
AET
2049
CALL
DELISTED
Aetna Inc
AET
| $1.32M | ﹤0.01% |
17,600
-7,400
| -30% | -$524K |
|
|
GIMO
2050
DELISTED
Gigamon Inc.
GIMO
| $1.32M | ﹤0.01% |
+43,296
| New | +$1.36M |
|
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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.