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 | Healthcare | 12.31% |
| 2 | Energy | 11.61% |
| 3 | Utilities | 8.18% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
2151
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
149,069
+133,869
| +881% | +$1.05M |
|
|
SONN
2152
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
KAMN
2153
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
30,026
+19,947
| +198% | +$762K |
|
2154
Stride
LRN
$3.52B
| $1.19M | ﹤0.01% |
54,693
-203,476
| -79% | -$4.24M |
|
2155
Copart
CPRT
$30.2B
| $1.19M | ﹤0.01% |
259,512
-666,248
| -72% | -$2.79M |
|
2156
CALL
Exelon
EXC
$45.8B
| $1.19M | ﹤0.01% |
60,847
-92,111
| -60% | -$1.85M |
|
2157
Central Pacific Financial
CPF
$978M
| $1.19M | ﹤0.01% |
59,081
+8,102
| +16% | +$153K |
|
|
HMA
2158
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.19M | ﹤0.01% |
90,485
-350,000
| -79% | -$4.53M |
|
2159
PUT
Deckers Outdoor
DECK
$12.2B
| $1.18M | ﹤0.01% |
84,000
+22,800
| +37% | +$281K |
|
2160
Huntington Bancshares
HBAN
$34.4B
| $1.18M | ﹤0.01% |
122,500
+112,100
| +1,078% | +$1.01M |
|
|
MGI
2161
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
56,904
+32,181
| +130% | +$655K |
|
2162
PUT
Expeditors International
EXPD
$24.7B
| $1.18M | ﹤0.01% |
26,700
-40,800
| -60% | -$1.78M |
|
|
ILG
2163
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | ﹤0.01% |
38,217
+27,808
| +267% | +$730K |
|
|
TECD
2164
DELISTED
Tech Data Corp
TECD
| $1.18M | ﹤0.01% |
22,822
-25,765
| -53% | -$1.32M |
|
|
ARR
2165
Armour Residential REIT
ARR
$2.3B
| $1.18M | ﹤0.01% |
7,337
+5,578
| +317% | +$899K |
|
2166
United Bankshares
UBSI
$6.46B
| $1.18M | ﹤0.01% |
+37,400
| New | +$1.14M |
|
2167
SouthState Bank Corp
SSB
$10.3B
| $1.18M | ﹤0.01% |
17,659
+1,600
| +10% | +$97.9K |
|
|
SPLK
2168
PUT
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
17,100
+13,700
| +403% | +$889K |
|
2169
Lumen
LUMN
$6.28B
| $1.17M | ﹤0.01% |
36,820
-588,617
| -94% | -$18.8M |
|
|
RPRX
2170
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.17M | ﹤0.01% |
64,100
-63,539
| -50% | -$1.2M |
|
2171
BlackBerry
BB
$4.57B
| $1.17M | ﹤0.01% |
+157,495
| New | +$1.11M |
|
2172
Kite Realty
KRG
$5.26B
| $1.17M | ﹤0.01% |
+44,522
| New | +$1.13M |
|
|
2173
PUT
Copart
CPRT
$30.2B
| $1.17M | ﹤0.01% |
254,400
+200,000
| +368% | +$839K |
|
2174
PUT
Cooper Companies
COO
$14.2B
| $1.16M | ﹤0.01% |
37,600
+25,600
| +213% | +$816K |
|
2175
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.16M | ﹤0.01% |
+61,262
| New | +$1.17M |
|
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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 withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Utilities.
Against the trend, Israel Englander opened a new position in Crown Holdings worth $64.3M.
- 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.