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 | Energy | 15.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 8.59% |
| 4 | Utilities | 7.75% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Plains GP Holdings
PAGP
$5.57B
| $442K | ﹤0.01% |
+5,412
| New | +$440K |
|
2802
Hurco Companies Inc
HURC
$148M
| $441K | ﹤0.01% |
+11,707
| New | +$389K |
|
|
PRE
2803
PUT
DELISTED
PARTNERRE LTD
PRE
| $440K | ﹤0.01% |
+4,000
| New | +$439K |
|
2804
Everest Group
EG
$14.6B
| $439K | ﹤0.01% |
2,711
+514
| +23% | +$83.2K |
|
2805
8x8 Inc
EGHT
$274M
| $439K | ﹤0.01% |
+65,655
| New | +$504K |
|
2806
Douglas Dynamics
PLOW
$962M
| $438K | ﹤0.01% |
22,445
-20,483
| -48% | -$385K |
|
2807
Universal Logistics Holdings
ULH
$505M
| $437K | ﹤0.01% |
18,005
+7,479
| +71% | +$184K |
|
2808
CALL
Walt Disney
DIS
$189B
| $436K | ﹤0.01% |
+4,900
| New | +$432K |
|
2809
PUT
EOG Resources
EOG
$76B
| $436K | ﹤0.01% |
4,400
-95,800
| -96% | -$10.4M |
|
|
PAMT
2810
PAMT Corp
PAMT
$258M
| $435K | ﹤0.01% |
+47,964
| New | +$419K |
|
|
TSC
2811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $435K | ﹤0.01% |
+47,974
| New | +$504K |
|
2812
Global X Silver Miners ETF NEW
SIL
$5.46B
| $434K | ﹤0.01% |
+13,586
| New | +$544K |
|
|
GTS
2813
DELISTED
Triple-S Management Corporation
GTS
| $433K | ﹤0.01% |
22,851
-15,355
| -40% | -$269K |
|
|
SKX
2814
CALL
DELISTED
Skechers
SKX
| $432K | ﹤0.01% |
+24,300
| New | +$444K |
|
|
CTLT
2815
DELISTED
CATALENT, INC.
CTLT
| $432K | ﹤0.01% |
+17,244
| New | +$381K |
|
2816
Compass Diversified
CODI
$856M
| $431K | ﹤0.01% |
24,586
+8,372
| +52% | +$151K |
|
|
HCC
2817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $431K | ﹤0.01% |
8,920
-85,889
| -91% | -$4.18M |
|
2818
Choice Hotels
CHH
$4.94B
| $429K | ﹤0.01% |
8,242
-43,095
| -84% | -$2.18M |
|
2819
CALL
Dentsply Sirona
XRAY
$2.18B
| $429K | ﹤0.01% |
+9,400
| New | +$442K |
|
|
MRO
2820
PUT
DELISTED
Marathon Oil Corporation
MRO
| $429K | ﹤0.01% |
11,400
-17,200
| -60% | -$682K |
|
2821
MGE Energy Inc
MGEE
$3B
| $428K | ﹤0.01% |
11,478
-7,769
| -40% | -$304K |
|
|
MEAS
2822
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $428K | ﹤0.01% |
+5,000
| New | +$429K |
|
|
CKH
2823
DELISTED
Seacor Holdings Inc.
CKH
| $428K | ﹤0.01% |
5,918
-27,097
| -82% | -$2.08M |
|
|
SBY
2824
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $426K | ﹤0.01% |
26,257
-507,740
| -95% | -$8.28M |
|
2825
Myers Industries
MYE
$1.25B
| $425K | ﹤0.01% |
24,069
-31,365
| -57% | -$597K |
|
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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 $4.94B 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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.