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 | |
|---|---|---|---|---|---|---|
|
CLC
2226
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
+16,700
| New | +$991K |
|
|
EXK
2227
Endeavour Silver
EXK
$3.23B
| $1.07M | ﹤0.01% |
+295,991
| New | +$1.15M |
|
|
FGL
2228
DELISTED
Fidelity & Guaranty Life
FGL
| $1.07M | ﹤0.01% |
+56,730
| New | +$1.07M |
|
2229
Matsons
MATX
$6.64B
| $1.07M | ﹤0.01% |
41,100
-258,244
| -86% | -$6.64M |
|
|
PGH
2230
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | ﹤0.01% |
172,884
+144,684
| +513% | +$910K |
|
|
RGLS
2231
DELISTED
Regulus Therapeutics
RGLS
| $1.07M | ﹤0.01% |
1,207
+165
| +16% | +$142K |
|
|
RLOC
2232
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.07M | ﹤0.01% |
84,162
+19,893
| +31% | +$247K |
|
2233
Santander
BSBR
$43.6B
| $1.07M | ﹤0.01% |
+183,013
| New | +$1.15M |
|
2234
New Oriental
EDU
$9.11B
| $1.07M | ﹤0.01% |
+33,900
| New | +$943K |
|
2235
QuidelOrtho
QDEL
$1.02B
| $1.07M | ﹤0.01% |
+34,567
| New | +$887K |
|
|
TTM
2236
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
+34,691
| New | +$1.06M |
|
|
GA
2237
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.07M | ﹤0.01% |
94,800
+42,405
| +81% | +$421K |
|
2238
Mistras Group
MG
$593M
| $1.06M | ﹤0.01% |
50,991
-14,340
| -22% | -$276K |
|
|
CPWR
2239
CALL
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | ﹤0.01% |
+98,479
| New | +$1.03M |
|
2240
Marcus & Millichap
MMI
$1.22B
| $1.05M | ﹤0.01% |
+70,705
| New | +$1,000K |
|
2241
Oxford Square Capital
OXSQ
$144M
| $1.05M | ﹤0.01% |
+101,956
| New | +$1.04M |
|
2242
Sturm, Ruger & Co
RGR
$612M
| $1.05M | ﹤0.01% |
+14,422
| New | +$1.02M |
|
|
SMA
2243
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.05M | ﹤0.01% |
104,450
+74,437
| +248% | +$648K |
|
2244
Customers Bancorp
CUBI
$2.65B
| $1.05M | ﹤0.01% |
+56,579
| New | +$902K |
|
|
CRDS
2245
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.05M | ﹤0.01% |
21,825
| – | – |
|
|
FMI
2246
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | ﹤0.01% |
+44,136
| New | +$1.23M |
|
2247
Nomura Holdings
NMR
$29.4B
| $1.05M | ﹤0.01% |
134,642
+94,242
| +233% | +$719K |
|
2248
CALL
Terex
TEX
$7.44B
| $1.05M | ﹤0.01% |
24,900
-1,800
| -7% | -$65.2K |
|
2249
Yelp
YELP
$1.23B
| $1.04M | ﹤0.01% |
15,163
-26,865
| -64% | -$1.78M |
|
|
BPO
2250
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.04M | ﹤0.01% |
54,300
+3,305
| +6% | +$63K |
|
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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.