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 | |
|---|---|---|---|---|---|---|
|
GTY
2751
Getty Realty Corp
GTY
$2.07B
| $368K | ﹤0.01% |
+19,558
| New | +$370K |
|
|
RTEC
2752
DELISTED
Rudolph Technologies Inc
RTEC
| $368K | ﹤0.01% |
37,240
-8,091
| -18% | -$80.5K |
|
2753
Medifast
MED
$135M
| $366K | ﹤0.01% |
12,023
-286,749
| -96% | -$8.94M |
|
2754
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $364K | ﹤0.01% |
+4,302
| New | +$362K |
|
2755
CALL
Prudential Financial
PRU
$40.8B
| $364K | ﹤0.01% |
+4,100
| New | +$345K |
|
|
DATA
2756
PUT
DELISTED
Tableau Software, Inc.
DATA
| $364K | ﹤0.01% |
+5,100
| New | +$320K |
|
|
SAND
2757
DELISTED
Sandstorm Gold
SAND
| $363K | ﹤0.01% |
52,505
+24,349
| +86% | +$141K |
|
|
ALX
2758
Alexander's
ALX
$1.38B
| $362K | ﹤0.01% |
+979
| New | +$351K |
|
|
BFS
2759
Saul Centers
BFS
$836M
| $361K | ﹤0.01% |
7,419
-10,437
| -58% | -$494K |
|
2760
Sonic Automotive
SAH
$2.39B
| $361K | ﹤0.01% |
13,535
-35,465
| -72% | -$885K |
|
|
MEP
2761
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $361K | ﹤0.01% |
16,425
-114,762
| -87% | -$2.49M |
|
|
BEAV
2762
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $361K | ﹤0.01% |
5,386
+2,072
| +63% | +$138K |
|
2763
PUT
Caterpillar
CAT
$372B
| $359K | ﹤0.01% |
+3,300
| New | +$346K |
|
2764
CALL
Veeva Systems
VEEV
$39.9B
| $359K | ﹤0.01% |
+14,100
| New | +$305K |
|
|
COL
2765
CALL
DELISTED
Rockwell Collins
COL
| $359K | ﹤0.01% |
+4,600
| New | +$361K |
|
|
BBOX
2766
DELISTED
Black Box Corp
BBOX
| $359K | ﹤0.01% |
15,325
+5,158
| +51% | +$118K |
|
|
GIMO
2767
DELISTED
Gigamon Inc.
GIMO
| $358K | ﹤0.01% |
18,700
-24,596
| -57% | -$444K |
|
2768
PUT
Lithia Motors
LAD
$8.09B
| $357K | ﹤0.01% |
+3,800
| New | +$291K |
|
|
TGI
2769
PUT
DELISTED
Triumph Group
TGI
| $356K | ﹤0.01% |
+5,100
| New | +$344K |
|
|
DQ
2770
Daqo New Energy
DQ
$960M
| $354K | ﹤0.01% |
+55,290
| New | +$375K |
|
2771
Everest Group
EG
$14.4B
| $353K | ﹤0.01% |
2,197
-10,935
| -83% | -$1.73M |
|
|
DD
2772
CALL
DELISTED
Du Pont De Nemours E I
DD
| $353K | ﹤0.01% |
5,686
+1,895
| +50% | +$122K |
|
2773
CALL
Blackrock
BLK
$181B
| $352K | ﹤0.01% |
+1,100
| New | +$337K |
|
2774
Oceaneering
OII
$5.04B
| $352K | ﹤0.01% |
4,500
-405,753
| -99% | -$29.8M |
|
|
IQNT
2775
DELISTED
Inteliquent, Inc.
IQNT
| $352K | ﹤0.01% |
+25,366
| New | +$370K |
|
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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.