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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.7% |
| 2 | Healthcare | 12.6% |
| 3 | Utilities | 8.91% |
| 4 | Financials | 8.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
GameStop
GME
$8.12B
| $595K | ﹤0.01% |
58,800
-7,600
| -11% | -$74.4K |
|
2477
CALL
Johnson & Johnson
JNJ
$658B
| $594K | ﹤0.01% |
6,400
-2,000
| -24% | -$202K |
|
|
SRDX
2478
DELISTED
Surmodics
SRDX
| $594K | ﹤0.01% |
27,752
-4,540
| -14% | -$97.2K |
|
|
CNR
2479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
30,592
+10,453
| +52% | +$178K |
|
|
XXIA
2480
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
51,759
-218,259
| -81% | -$2.67M |
|
|
STNR
2481
DELISTED
STEINER LEISURE LTD
STNR
| $591K | ﹤0.01% |
13,643
+8,483
| +164% | +$358K |
|
2482
PUT
HP
HPQ
$27B
| $589K | ﹤0.01% |
38,535
-413,095
| -91% | -$6.21M |
|
|
SP
2483
DELISTED
SP Plus Corporation
SP
| $588K | ﹤0.01% |
+27,511
| New | +$641K |
|
|
BPZ
2484
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $588K | ﹤0.01% |
190,949
+146,158
| +326% | +$424K |
|
|
CYBX
2485
CALL
DELISTED
CYBERONICS INC
CYBX
| $587K | ﹤0.01% |
+9,400
| New | +$572K |
|
2486
Escalade
ESCA
$278M
| $586K | ﹤0.01% |
+36,336
| New | +$552K |
|
2487
CALL
Royal Gold
RGLD
$22.7B
| $586K | ﹤0.01% |
7,700
-24,600
| -76% | -$1.63M |
|
2488
CALL
Signet Jewelers
SIG
$3.29B
| $586K | ﹤0.01% |
+5,300
| New | +$552K |
|
|
MWIV
2489
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $586K | ﹤0.01% |
+4,126
| New | +$606K |
|
2490
LCI Industries
LCII
$2.55B
| $585K | ﹤0.01% |
11,703
-20,667
| -64% | -$1.03M |
|
|
GGP
2491
CALL
DELISTED
GGP Inc.
GGP
| $584K | ﹤0.01% |
24,800
-64,100
| -72% | -$1.49M |
|
2492
Howard Hughes
HHH
$4B
| $582K | ﹤0.01% |
+3,869
| New | +$539K |
|
|
SONN
2493
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
WIFI
2494
DELISTED
Boingo Wireless, Inc.
WIFI
| $582K | ﹤0.01% |
85,193
-6,410
| -7% | -$42.6K |
|
|
NORD
2495
DELISTED
Nord Anglia Education, Inc.
NORD
| $581K | ﹤0.01% |
+31,737
| New | +$586K |
|
2496
United Fire Group
UFCS
$1.38B
| $580K | ﹤0.01% |
19,775
-306,297
| -94% | -$8.75M |
|
|
WFM
2497
PUT
DELISTED
Whole Foods Market Inc
WFM
| $579K | ﹤0.01% |
15,000
-15,000
| -50% | -$654K |
|
2498
PUT
Pfizer
PFE
$163B
| $576K | ﹤0.01% |
+20,448
| New | +$583K |
|
|
GLDD
2499
DELISTED
Great Lakes Dredge & Dock
GLDD
| $575K | ﹤0.01% |
71,909
-76,445
| -52% | -$623K |
|
|
BRCM
2500
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $575K | ﹤0.01% |
15,500
-99,200
| -86% | -$3.25M |
|
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Israel Englander's Q2 2014 Portfolio in Review
As of Q2 2014, Israel Englander held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Israel Englander's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Israel Englander's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Israel Englander added most to Exelon in Q2 2014, an estimated $175M increase.
- Israel Englander's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Israel Englander fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Israel Englander's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Israel Englander opened 944 new positions and closed 1,005 in Q2 2014.
- Israel Englander's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.