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 | |
|---|---|---|---|---|---|---|
2726
Casella Waste Systems
CWST
$5.97B
| $388K | ﹤0.01% |
77,415
+6,218
| +9% | +$32.6K |
|
|
RESN
2727
DELISTED
Resonant Inc.
RESN
| $386K | ﹤0.01% |
+50,000
| New | +$394K |
|
2728
AT&T
T
$176B
| $385K | ﹤0.01% |
14,432
+6,753
| +88% | +$181K |
|
|
PFPT
2729
DELISTED
Proofpoint, Inc.
PFPT
| $385K | ﹤0.01% |
10,265
-14,489
| -59% | -$463K |
|
2730
MKS Inc
MKSI
$18.1B
| $384K | ﹤0.01% |
12,281
-109,372
| -90% | -$3.17M |
|
|
RRTS
2731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $384K | ﹤0.01% |
546
-362
| -40% | -$235K |
|
|
IMN
2732
DELISTED
Imation
IMN
| $383K | ﹤0.01% |
111,364
+81,300
| +270% | +$336K |
|
2733
Western Union
WU
$2.28B
| $381K | ﹤0.01% |
+21,978
| New | +$355K |
|
2734
PUT
AstraZeneca
AZN
$262B
| $379K | ﹤0.01% |
+5,100
| New | +$369K |
|
2735
PUT
TechnipFMC
FTI
$29.8B
| $379K | ﹤0.01% |
+8,333
| New | +$353K |
|
|
BIG
2736
PUT
DELISTED
Big Lots, Inc.
BIG
| $379K | ﹤0.01% |
8,300
-4,800
| -37% | -$195K |
|
|
AMRE
2737
DELISTED
AMREIT INC NEW COM STK
AMRE
| $378K | ﹤0.01% |
+20,675
| New | +$357K |
|
2738
Agilysys
AGYS
$3.21B
| $375K | ﹤0.01% |
+26,599
| New | +$354K |
|
2739
Perion Network
PERI
$386M
| $375K | ﹤0.01% |
+12,363
| New | +$388K |
|
2740
CALL
Truist Financial
TFC
$61.6B
| $375K | ﹤0.01% |
+9,500
| New | +$364K |
|
2741
PUT
GSK
GSK
$104B
| $374K | ﹤0.01% |
+5,600
| New | +$379K |
|
|
MSB
2742
Mesabi Trust
MSB
$308M
| $374K | ﹤0.01% |
+19,114
| New | +$381K |
|
|
ELP
2743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $373K | ﹤0.01% |
+60,838
| New | +$360K |
|
|
OCLR
2744
DELISTED
Oclaro Inc.
OCLR
| $373K | ﹤0.01% |
169,340
+111,646
| +194% | +$279K |
|
2745
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.6M
| – | – |
0
| – | – |
|
|
ENOC
2746
DELISTED
EnerNOC, Inc.
ENOC
| $372K | ﹤0.01% |
19,636
-48,001
| -71% | -$968K |
|
2747
PUT
Novartis
NVS
$303B
| $371K | ﹤0.01% |
+4,576
| New | +$360K |
|
2748
CALL
HP
HPQ
$26.6B
| $370K | ﹤0.01% |
24,222
-421,243
| -95% | -$6.33M |
|
|
NES
2749
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $370K | ﹤0.01% |
18,405
-34,258
| -65% | -$608K |
|
|
CB
2750
PUT
DELISTED
CHUBB CORPORATION
CB
| $369K | ﹤0.01% |
4,000
+800
| +25% | +$73.6K |
|
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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.