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 | |
|---|---|---|---|---|---|---|
|
CPE
2201
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
17,217
+6,219
| +57% | +$397K |
|
|
ANN
2202
DELISTED
ANN INC
ANN
| $1.12M | ﹤0.01% |
30,666
-48,564
| -61% | -$1.72M |
|
2203
CALL
Vornado Realty Trust
VNO
$7.35B
| $1.12M | ﹤0.01% |
17,222
+136
| +0.8% | +$8.81K |
|
2204
Cato Corp
CATO
$55.3M
| $1.12M | ﹤0.01% |
35,135
+25,239
| +255% | +$777K |
|
2205
CBRE Group
CBRE
$43.5B
| $1.11M | ﹤0.01% |
42,173
-131,769
| -76% | -$3.14M |
|
2206
Cooper Companies
COO
$14.1B
| $1.11M | ﹤0.01% |
35,832
-25,756
| -42% | -$821K |
|
2207
Ethan Allen Interiors
ETD
$599M
| $1.11M | ﹤0.01% |
36,420
+7,530
| +26% | +$213K |
|
|
PACR
2208
DELISTED
PACER INTL INC TENN
PACR
| $1.1M | ﹤0.01% |
133,548
+112,647
| +539% | +$874K |
|
|
BOBE
2209
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
21,796
-118,007
| -84% | -$6.46M |
|
|
MAGN
2210
Magnera Corp
MAGN
$450M
| $1.1M | ﹤0.01% |
3,055
-3,229
| -51% | -$1.14M |
|
|
BIND
2211
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.09M | ﹤0.01% |
+72,495
| New | +$922K |
|
|
ESND
2212
DELISTED
Essendant Inc.
ESND
| $1.09M | ﹤0.01% |
23,813
-1,303
| -5% | -$57.3K |
|
|
QCOR
2213
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
|
CBEY
2214
DELISTED
CBEYOND INC COM STK
CBEY
| $1.09M | ﹤0.01% |
157,716
+62,858
| +66% | +$398K |
|
|
TIF
2215
CALL
DELISTED
Tiffany & Co.
TIF
| $1.09M | ﹤0.01% |
11,700
-9,500
| -45% | -$789K |
|
2216
PUT
DaVita
DVA
$11.6B
| $1.08M | ﹤0.01% |
17,100
+1,000
| +6% | +$58.7K |
|
2217
CALL
Bath & Body Works
BBWI
$3.76B
| $1.08M | ﹤0.01% |
+21,648
| New | +$1.08M |
|
|
VR
2218
DELISTED
Validus Hold Ltd
VR
| $1.08M | ﹤0.01% |
26,853
+17,912
| +200% | +$700K |
|
|
MGAM
2219
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.08M | ﹤0.01% |
34,431
-49,254
| -59% | -$1.53M |
|
|
GTS
2220
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
58,326
-25,331
| -30% | -$454K |
|
2221
Nu Skin
NUS
$236M
| $1.08M | ﹤0.01% |
7,800
-300
| -4% | -$35.3K |
|
|
TBHC
2222
DELISTED
The Brand House Collective
TBHC
| $1.08M | ﹤0.01% |
45,510
+22,967
| +102% | +$481K |
|
2223
NVR
NVR
$17B
| $1.08M | ﹤0.01% |
+1,049
| New | +$996K |
|
2224
Travelzoo
TZOO
$69.5M
| $1.08M | ﹤0.01% |
50,460
+20,839
| +70% | +$459K |
|
|
ABMD
2225
PUT
DELISTED
Abiomed Inc
ABMD
| $1.07M | ﹤0.01% |
40,200
-34,800
| -46% | -$860K |
|
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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.