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 | |
|---|---|---|---|---|---|---|
2601
Daktronics
DAKT
$923M
| $478K | ﹤0.01% |
40,121
-31,041
| -44% | -$403K |
|
|
OHAI
2602
DELISTED
OHA Investment Corporation
OHAI
| $478K | ﹤0.01% |
+76,745
| New | +$499K |
|
|
INWK
2603
DELISTED
InnerWorkings, Inc.
INWK
| $477K | ﹤0.01% |
+56,172
| New | +$420K |
|
2604
CACI
CACI
$13.5B
| $476K | ﹤0.01% |
6,775
-73,184
| -92% | -$5.19M |
|
2605
PUT
Veeva Systems
VEEV
$40.1B
| $473K | ﹤0.01% |
+18,600
| New | +$402K |
|
|
CCG
2606
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $473K | ﹤0.01% |
54,605
+42,967
| +369% | +$374K |
|
|
SVA
2607
DELISTED
Sinovac Biotech, Ltd
SVA
| $473K | ﹤0.01% |
83,934
-23,019
| -22% | -$140K |
|
2608
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $471K | ﹤0.01% |
+4,019
| New | +$450K |
|
2609
PUT
Home Depot
HD
$337B
| $470K | ﹤0.01% |
+5,800
| New | +$458K |
|
|
SFG
2610
DELISTED
STANCORP FINL GRP
SFG
| $470K | ﹤0.01% |
+7,344
| New | +$456K |
|
2611
Provident Financial
PROV
$115M
| $467K | ﹤0.01% |
+32,137
| New | +$463K |
|
|
RPTP
2612
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $467K | ﹤0.01% |
+40,473
| New | +$369K |
|
2613
BGC Group
BGC
$5.61B
| $466K | ﹤0.01% |
97,492
-230,105
| -70% | -$1.06M |
|
|
BOBE
2614
DELISTED
Bob Evans Farms, Inc.
BOBE
| $466K | ﹤0.01% |
+9,306
| New | +$442K |
|
2615
iShares S&P 500 Growth ETF
IVW
$76.1B
| $465K | ﹤0.01% |
+17,664
| New | +$448K |
|
2616
PUT
Edgewell Personal Care
EPC
$1.33B
| $464K | ﹤0.01% |
+5,126
| New | +$421K |
|
2617
MakeMyTrip
MMYT
$5.68B
| $462K | ﹤0.01% |
+13,144
| New | +$334K |
|
2618
Richardson Electronics
RELL
$251M
| $462K | ﹤0.01% |
+44,167
| New | +$452K |
|
2619
CALL
Sinclair Inc
SBGI
$1.06B
| $462K | ﹤0.01% |
+13,300
| New | +$387K |
|
2620
SIGA Technologies
SIGA
$218M
| $461K | ﹤0.01% |
163,615
+131,515
| +410% | +$368K |
|
|
FOE
2621
DELISTED
Ferro Corporation
FOE
| $461K | ﹤0.01% |
36,673
-78,723
| -68% | -$1.01M |
|
|
CTB
2622
DELISTED
Cooper Tire & Rubber Co.
CTB
| $461K | ﹤0.01% |
15,361
-558,073
| -97% | -$15.2M |
|
|
MZOR
2623
DELISTED
Mazor Robotics Ltd.
MZOR
| $461K | ﹤0.01% |
+26,230
| New | +$467K |
|
2624
iShares MSCI Germany ETF
EWG
$1.73B
| $460K | ﹤0.01% |
+14,721
| New | +$464K |
|
2625
Methode Electronics
MEI
$570M
| $459K | ﹤0.01% |
12,012
-4,814
| -29% | -$147K |
|
Similar funds
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.