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 | |
|---|---|---|---|---|---|---|
|
NEWP
2176
DELISTED
NEWPORT CORP
NEWP
| $1.16M | ﹤0.01% |
64,339
+13,660
| +27% | +$224K |
|
2177
Werner Enterprises
WERN
$2.33B
| $1.16M | ﹤0.01% |
+46,973
| New | +$1.12M |
|
2178
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.16M | ﹤0.01% |
30,000
| – | – |
|
2179
BlackRock TCP Capital
TCPC
$347M
| $1.16M | ﹤0.01% |
68,944
+12,065
| +21% | +$202K |
|
2180
Synopsys
SNPS
$78.5B
| $1.16M | ﹤0.01% |
28,501
+8,323
| +41% | +$311K |
|
|
OVRL
2181
DELISTED
OVERLAND STORAGE INC
OVRL
| $1.16M | ﹤0.01% |
238,078
| – | – |
|
2182
PetMed Express
PETS
$38.8M
| $1.15M | ﹤0.01% |
69,320
-56,374
| -45% | -$880K |
|
|
PWE
2183
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.15M | ﹤0.01% |
137,800
+121,196
| +730% | +$1.16M |
|
2184
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $1.15M | ﹤0.01% |
26,002
-8,472
| -25% | -$365K |
|
2185
Harte-Hanks
HHS
$31.8M
| $1.15M | ﹤0.01% |
14,705
-5,060
| -26% | -$412K |
|
2186
Fidelity National Financial
FNF
$12.7B
| $1.15M | ﹤0.01% |
62,004
-116,780
| -65% | -$1.89M |
|
2187
Essential Utilities
WTRG
$11.6B
| $1.15M | ﹤0.01% |
48,616
+24,565
| +102% | +$599K |
|
2188
ICF International
ICFI
$1.6B
| $1.15M | ﹤0.01% |
33,003
+9,221
| +39% | +$317K |
|
|
NSPH
2189
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
|
CONN
2190
PUT
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
14,500
+4,800
| +49% | +$308K |
|
2191
PUT
Cameco
CCJ
$46.8B
| $1.14M | ﹤0.01% |
+54,800
| New | +$1.06M |
|
2192
Mid-America Apartment Communities
MAA
$15.3B
| $1.14M | ﹤0.01% |
18,729
-90,874
| -83% | -$5.68M |
|
|
PSXP
2193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | ﹤0.01% |
+30,000
| New | +$989K |
|
|
NNA
2194
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.14M | ﹤0.01% |
17,229
-9,467
| -35% | -$561K |
|
2195
Kinder Morgan
KMI
$71.3B
| $1.13M | ﹤0.01% |
31,500
-460,288
| -94% | -$16.1M |
|
2196
Teck Resources
TECK
$34.9B
| $1.13M | ﹤0.01% |
43,575
-22,091
| -34% | -$571K |
|
|
CKEC
2197
DELISTED
Carmike Cinemas Inc
CKEC
| $1.13M | ﹤0.01% |
40,583
+7,866
| +24% | +$187K |
|
2198
Rio Tinto
RIO
$170B
| $1.13M | ﹤0.01% |
20,000
-320,810
| -94% | -$16.7M |
|
|
NJ
2199
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.13M | ﹤0.01% |
91,350
+47,376
| +108% | +$546K |
|
2200
GATX Corp
GATX
$6.3B
| $1.13M | ﹤0.01% |
+21,629
| New | +$1.09M |
|
Similar funds
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.