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 | |
|---|---|---|---|---|---|---|
|
CAM
2301
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $982K | ﹤0.01% |
16,500
+700
| +4% | +$40.3K |
|
|
LEAF
2302
DELISTED
Leaf Group Ltd.
LEAF
| $981K | ﹤0.01% |
+85,690
| New | +$921K |
|
2303
Regional Management Corp
RM
$308M
| $979K | ﹤0.01% |
28,861
+5,620
| +24% | +$184K |
|
|
LNW
2304
DELISTED
Light & Wonder
LNW
| $977K | ﹤0.01% |
57,695
-57,821
| -50% | -$1.02M |
|
|
SCAI
2305
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $977K | ﹤0.01% |
+28,049
| New | +$857K |
|
2306
Dr. Reddy's Laboratories
RDY
$10.3B
| $975K | ﹤0.01% |
+118,780
| New | +$940K |
|
|
DD
2307
CALL
DELISTED
Du Pont De Nemours E I
DD
| $975K | ﹤0.01% |
15,795
-15,900
| -50% | -$919K |
|
|
ITG
2308
DELISTED
Investment Technology Group Inc
ITG
| $974K | ﹤0.01% |
47,397
-129,428
| -73% | -$2.33M |
|
2309
Gladstone Investment Corp
GAIN
$657M
| $971K | ﹤0.01% |
+120,510
| New | +$888K |
|
2310
Gorman-Rupp
GRC
$2.03B
| $970K | ﹤0.01% |
+29,014
| New | +$917K |
|
2311
Gyre Therapeutics
GYRE
$708M
| $970K | ﹤0.01% |
297
-297
| -50% | -$1.17M |
|
|
COBZ
2312
DELISTED
CoBiz Financial,Inc
COBZ
| $969K | ﹤0.01% |
81,037
+58,520
| +260% | +$637K |
|
|
TUES
2313
DELISTED
Tuesday Morning Corp
TUES
| $967K | ﹤0.01% |
60,600
+4,940
| +9% | +$69.9K |
|
2314
British American Tobacco
BTI
$122B
| $966K | ﹤0.01% |
17,990
-11,790
| -40% | -$627K |
|
|
TPLM
2315
DELISTED
Triangle Petroleum Corporation
TPLM
| $966K | ﹤0.01% |
116,053
+88,266
| +318% | +$896K |
|
2316
Commerce Bancshares
CBSH
$8.35B
| $960K | ﹤0.01% |
38,388
-120,910
| -76% | -$2.96M |
|
|
CEO
2317
DELISTED
CNOOC Limited
CEO
| $957K | ﹤0.01% |
5,101
+3,246
| +175% | +$646K |
|
2318
Southwest Airlines
LUV
$20B
| $948K | ﹤0.01% |
50,332
-506,486
| -91% | -$8.83M |
|
|
SFLY
2319
DELISTED
Shutterfly, Inc.
SFLY
| $948K | ﹤0.01% |
18,608
-65,322
| -78% | -$3.3M |
|
|
BPFH
2320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $945K | ﹤0.01% |
74,852
+46,652
| +165% | +$541K |
|
2321
Anika Therapeutics
ANIK
$286M
| $943K | ﹤0.01% |
24,700
+13,335
| +117% | +$411K |
|
2322
Coeur Mining
CDE
$22.2B
| $942K | ﹤0.01% |
86,809
-194,082
| -69% | -$2.19M |
|
|
OUTR
2323
PUT
DELISTED
OUTERWALL INC
OUTR
| $942K | ﹤0.01% |
+14,000
| New | +$913K |
|
|
BYI
2324
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $941K | ﹤0.01% |
12,000
-104,165
| -90% | -$7.57M |
|
|
ANK
2325
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $939K | ﹤0.01% |
+16,605
| New | +$939K |
|
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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.