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 |
American Electric Power
AEP
|
+$119M |
| 2 |
PPL
PPL Corp
PPL
|
+$104M |
| 3 |
CMS Energy
CMS
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$75M |
| 5 |
Home Depot
HD
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$125M |
| 2 |
Ameren
AEE
|
+$85.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.1M |
| 4 |
Starwood Property Trust
STWD
|
+$72.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.61% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Utilities | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
Vornado Realty Trust
VNO
$7.29B
| $1.05M | ﹤0.01% |
+17,086
| New | +$1.06M |
|
2077
MidCap Financial Investment
MFIC
$806M
| $1.05M | ﹤0.01% |
42,860
-127,902
| -75% | -$3.11M |
|
2078
iShares Select Dividend ETF
DVY
$23.8B
| $1.04M | ﹤0.01% |
+15,758
| New | +$1.05M |
|
2079
Comtech Telecommunications
CMTL
$53.3M
| $1.04M | ﹤0.01% |
42,924
+1,251
| +3% | +$32.6K |
|
2080
Steven Madden
SHOO
$3.29B
| $1.04M | ﹤0.01% |
43,508
-181,422
| -81% | -$4.26M |
|
|
SZYM
2081
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.04M | ﹤0.01% |
96,087
+82,687
| +617% | +$942K |
|
2082
Brady Corp
BRC
$4.41B
| $1.03M | ﹤0.01% |
33,938
-61,366
| -64% | -$2.02M |
|
2083
PUT
Canadian National Railway
CNI
$76.7B
| $1.03M | ﹤0.01% |
+20,400
| New | +$1.01M |
|
2084
Walker & Dunlop
WD
$1.39B
| $1.03M | ﹤0.01% |
64,997
+22,724
| +54% | +$375K |
|
|
RBS.PRL.CL
2085
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.03M | ﹤0.01% |
+52,058
| New | +$1.01M |
|
|
NP
2086
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
26,107
+3,475
| +15% | +$131K |
|
|
BKW
2087
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.03M | ﹤0.01% |
52,583
-38,675
| -42% | -$762K |
|
|
OMG
2088
DELISTED
OM GROUP INC.
OMG
| $1.02M | ﹤0.01% |
30,304
-161,690
| -84% | -$5.03M |
|
|
WIFI
2089
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
146,000
+51,306
| +54% | +$356K |
|
2090
HSBC
HSBC
$352B
| $1.02M | ﹤0.01% |
+21,826
| New | +$1.04M |
|
|
ASTX
2091
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.02M | ﹤0.01% |
+120,000
| New | +$759K |
|
|
PGI
2092
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | ﹤0.01% |
+101,871
| New | +$1.09M |
|
2093
InterContinental Hotels
IHG
$24.2B
| $1.01M | ﹤0.01% |
24,262
-31,694
| -57% | -$1.34M |
|
2094
Interactive Brokers
IBKR
$43.8B
| $1.01M | ﹤0.01% |
214,904
-409,364
| -66% | -$1.76M |
|
2095
PUT
Lockheed Martin
LMT
$130B
| $1.01M | ﹤0.01% |
+7,900
| New | +$959K |
|
|
SUNS
2096
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1M | ﹤0.01% |
55,532
-95,935
| -63% | -$1.76M |
|
|
ZLTQ
2097
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1M | ﹤0.01% |
+111,078
| New | +$824K |
|
2098
Cenovus Energy
CVE
$58.1B
| $1M | ﹤0.01% |
33,531
+21,394
| +176% | +$632K |
|
2099
CALL
Regeneron Pharmaceuticals
REGN
$83.9B
| $1M | ﹤0.01% |
+3,200
| New | +$842K |
|
2100
CALL
Walt Disney
DIS
$186B
| $1M | ﹤0.01% |
15,500
+2,400
| +18% | +$154K |
|
Similar funds
Israel Englander's Q3 2013 Portfolio in Review
As of Q3 2013, Israel Englander held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Israel Englander's Q3 2013 filing shows 955 new, 1,173 increased, 1,073 reduced and 642 closed positions. Its largest new stake was Johnson & Johnson: 836,108 shares worth $72.5M. The largest sale was Duke Energy, an estimated $125M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Energy and Healthcare.
- Israel Englander's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
- Israel Englander added most to American Electric Power in Q3 2013, an estimated $119M increase.
- Israel Englander's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
- Israel Englander fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
- Israel Englander's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
- Israel Englander opened 955 new positions and closed 642 in Q3 2013.
- Israel Englander's portfolio value fell 4.8% quarter-over-quarter to $31.1B.
Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.