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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.52% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 8.59% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
2676
BCP Investment Corp
BCIC
$94.7M
| $545K | ﹤0.01% |
6,559
-11,461
| -64% | -$935K |
|
|
NILE
2677
DELISTED
Blue Nile, Inc.
NILE
| $545K | ﹤0.01% |
19,091
-1,368
| -7% | -$38.1K |
|
2678
Weis Markets
WMK
$1.75B
| $544K | ﹤0.01% |
13,931
-141
| -1% | -$6.06K |
|
|
TCS
2679
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $544K | ﹤0.01% |
1,667
-726
| -30% | -$246K |
|
2680
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $543K | ﹤0.01% |
+14,346
| New | +$559K |
|
|
OMG
2681
DELISTED
OM GROUP INC.
OMG
| $542K | ﹤0.01% |
+20,902
| New | +$588K |
|
2682
CALL
Abercrombie & Fitch
ANF
$6.72B
| $541K | ﹤0.01% |
+14,900
| New | +$607K |
|
|
GSIG
2683
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $539K | ﹤0.01% |
46,935
+24,723
| +111% | +$301K |
|
2684
CALL
Golar LNG
GLNG
$5.3B
| $538K | ﹤0.01% |
8,100
-176,400
| -96% | -$11.2M |
|
2685
Calix
CALX
$2.37B
| $537K | ﹤0.01% |
56,138
+38,405
| +217% | +$357K |
|
|
CEMP
2686
DELISTED
Cempra, Inc.
CEMP
| $537K | ﹤0.01% |
48,998
+8,798
| +22% | +$86.6K |
|
2687
CALL
Aflac
AFL
$58.5B
| $536K | ﹤0.01% |
+18,400
| New | +$560K |
|
|
VIRX
2688
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $536K | ﹤0.01% |
357
-1,284
| -78% | -$1.86M |
|
|
TIS
2689
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | ﹤0.01% |
21,844
+11,471
| +111% | +$319K |
|
|
CBPO
2690
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $536K | ﹤0.01% |
+9,931
| New | +$489K |
|
|
LEAF
2691
DELISTED
Leaf Group Ltd.
LEAF
| $535K | ﹤0.01% |
60,426
+27,424
| +83% | +$261K |
|
|
AFOP
2692
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $535K | ﹤0.01% |
43,062
-56,070
| -57% | -$833K |
|
|
FARM
2693
DELISTED
Farmer Brothers
FARM
| $534K | ﹤0.01% |
+18,451
| New | +$422K |
|
|
ACW
2694
DELISTED
Accuride Corp
ACW
| $534K | ﹤0.01% |
140,912
-69,686
| -33% | -$332K |
|
2695
Chegg
CHGG
$91.4M
| $532K | ﹤0.01% |
+85,309
| New | +$562K |
|
|
2696
CALL
Mastercard
MA
$518B
| $532K | ﹤0.01% |
+7,200
| New | +$548K |
|
|
GNBC
2697
DELISTED
Green Bancorp, Inc
GNBC
| $530K | ﹤0.01% |
+30,876
| New | +$539K |
|
|
WILN
2698
DELISTED
Wi-LAN Inc.
WILN
| $530K | ﹤0.01% |
147,314
-349,161
| -70% | -$1.21M |
|
|
ABB
2699
DELISTED
ABB Ltd
ABB
| $529K | ﹤0.01% |
23,626
-90,032
| -79% | -$2.06M |
|
2700
ANI Pharmaceuticals
ANIP
$1.7B
| $528K | ﹤0.01% |
18,670
-259,820
| -93% | -$7.79M |
|
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Israel Englander's Q3 2014 Portfolio in Review
As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $4.26B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
- Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.