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 |
Devon Energy
DVN
|
+$196M |
| 2 |
Verizon
VZ
|
+$166M |
| 3 |
Edison International
EIX
|
+$152M |
| 4 |
PPL
PPL Corp
PPL
|
+$122M |
| 5 |
Estee Lauder
EL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
ANDV
Andeavor
ANDV
|
+$111M |
| 4 |
LyondellBasell Industries
LYB
|
+$105M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.65% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 13.48% |
| 4 | Utilities | 8.99% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
2226
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $977K | ﹤0.01% |
19,910
+14,084
| +242% | +$750K |
|
2227
Renasant Corp
RNST
$3.77B
| $974K | ﹤0.01% |
33,516
+15,916
| +90% | +$465K |
|
|
LUX
2228
DELISTED
Luxottica Group
LUX
| $974K | ﹤0.01% |
16,896
+5,396
| +47% | +$289K |
|
2229
National Health Investors
NHI
$3.56B
| $972K | ﹤0.01% |
16,077
-115,767
| -88% | -$7.02M |
|
2230
TTM Technologies
TTMI
$13.1B
| $971K | ﹤0.01% |
114,887
+70,879
| +161% | +$581K |
|
|
LDR
2231
DELISTED
Landauer Inc
LDR
| $970K | ﹤0.01% |
21,408
+16,150
| +307% | +$793K |
|
|
WR
2232
DELISTED
Westar Energy Inc
WR
| $970K | ﹤0.01% |
27,600
-135,639
| -83% | -$4.56M |
|
|
OMED
2233
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $968K | ﹤0.01% |
+28,760
| New | +$969K |
|
2234
AeroVironment
AVAV
$7.74B
| $967K | ﹤0.01% |
24,035
-42,819
| -64% | -$1.39M |
|
|
FST
2235
DELISTED
FOREST OIL CORPORATION
FST
| $965K | ﹤0.01% |
505,215
+68,715
| +16% | +$186K |
|
2236
MYR Group
MYRG
$4.82B
| $961K | ﹤0.01% |
37,961
-43,592
| -53% | -$1.06M |
|
|
DF
2237
CALL
DELISTED
Dean Foods Company
DF
| $959K | ﹤0.01% |
+62,000
| New | +$966K |
|
|
DF
2238
PUT
DELISTED
Dean Foods Company
DF
| $959K | ﹤0.01% |
62,000
-138,000
| -69% | -$2.15M |
|
2239
Tenax Therapeutics
TENX
$82M
| $956K | ﹤0.01% |
+5
| New | +$990K |
|
|
BBRG
2240
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $955K | ﹤0.01% |
+67,651
| New | +$1.02M |
|
|
OVRL
2241
DELISTED
OVERLAND STORAGE INC
OVRL
| $955K | ﹤0.01% |
238,078
| – | – |
|
|
JKS
2242
JinkoSolar
JKS
$708M
| $954K | ﹤0.01% |
34,135
-21,145
| -38% | -$670K |
|
2243
CALL
General Mills
GIS
$21.6B
| $953K | ﹤0.01% |
+18,400
| New | +$911K |
|
2244
Prestige Consumer Healthcare
PBH
$2.43B
| $947K | ﹤0.01% |
34,734
+19,651
| +130% | +$584K |
|
2245
Coca-Cola Europacific Partners
CCEP
$47.4B
| $945K | ﹤0.01% |
19,782
-111,569
| -85% | -$5.08M |
|
2246
Fidus Investment
FDUS
$749M
| $943K | ﹤0.01% |
+48,833
| New | +$1M |
|
2247
PUT
Ciena
CIEN
$56.6B
| $941K | ﹤0.01% |
41,400
+10,000
| +32% | +$235K |
|
|
ORBK
2248
DELISTED
Orbotech Ltd
ORBK
| $940K | ﹤0.01% |
61,105
-137,140
| -69% | -$1.91M |
|
|
SNMX
2249
DELISTED
Senomyx, Inc.
SNMX
| $940K | ﹤0.01% |
+88,101
| New | +$737K |
|
2250
Dolby
DLB
$5.85B
| $939K | ﹤0.01% |
21,100
-11,900
| -36% | -$500K |
|
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Israel Englander's Q1 2014 Portfolio in Review
As of Q1 2014, Israel Englander held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Israel Englander deployed $4.18B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.
- Israel Englander's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
- Israel Englander added most to Devon Energy in Q1 2014, an estimated $196M increase.
- Israel Englander's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
- Israel Englander fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
- Israel Englander's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
- Israel Englander opened 945 new positions and closed 958 in Q1 2014.
- Israel Englander's portfolio value rose 8.9% quarter-over-quarter to $34.5B.
Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.