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 | |
|---|---|---|---|---|---|---|
2826
CALL
AT&T
T
$176B
| $322K | ﹤0.01% |
12,048
+1,853
| +18% | +$49.6K |
|
2827
PUT
O-I Glass
OI
$1.11B
| $319K | ﹤0.01% |
+9,200
| New | +$305K |
|
|
LDL
2828
DELISTED
Lydall, Inc.
LDL
| $319K | ﹤0.01% |
+11,648
| New | +$299K |
|
2829
PUT
AbbVie
ABBV
$467B
| $316K | ﹤0.01% |
+5,600
| New | +$294K |
|
|
LEAF
2830
DELISTED
Leaf Group Ltd.
LEAF
| $316K | ﹤0.01% |
+33,002
| New | +$289K |
|
2831
iShares MSCI South Africa ETF
EZA
$592M
| $315K | ﹤0.01% |
+4,585
| New | +$312K |
|
|
SFBS
2832
ServisFirst Bancshares
SFBS
$4.8B
| $315K | ﹤0.01% |
+43,704
| New | +$313K |
|
2833
Independent Bank Corp
IBCP
$820M
| $314K | ﹤0.01% |
24,373
+175
| +0.7% | +$2.26K |
|
|
NVO
2834
PUT
Novo Nordisk
NVO
$207B
| $314K | ﹤0.01% |
+13,600
| New | +$300K |
|
2835
Zillow
ZG
$8.53B
| $314K | ﹤0.01% |
+6,600
| New | +$242K |
|
|
SGM
2836
DELISTED
Stonegate Mortgage Corporation
SGM
| $314K | ﹤0.01% |
22,511
-9,357
| -29% | -$130K |
|
|
WLH
2837
DELISTED
WILLIAM LYON HOMES
WLH
| $314K | ﹤0.01% |
10,305
-60,727
| -85% | -$1.63M |
|
|
JMBA
2838
DELISTED
Jamba, Inc.
JMBA
| $314K | ﹤0.01% |
25,937
-39,325
| -60% | -$440K |
|
|
CTWS
2839
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | ﹤0.01% |
+9,221
| New | +$301K |
|
|
STJ
2840
PUT
DELISTED
St Jude Medical
STJ
| $312K | ﹤0.01% |
4,500
+1,400
| +45% | +$90.8K |
|
|
GMCR
2841
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $312K | ﹤0.01% |
+2,500
| New | +$273K |
|
|
DWRE
2842
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $312K | ﹤0.01% |
+4,500
| New | +$258K |
|
2843
Gyre Therapeutics
GYRE
$683M
| $311K | ﹤0.01% |
88
+59
| +203% | +$193K |
|
2844
Shenandoah Telecom
SHEN
$681M
| $311K | ﹤0.01% |
20,438
+642
| +3% | +$9.14K |
|
|
TEF
2845
DELISTED
Telefonica
TEF
| $311K | ﹤0.01% |
24,674
| – | – |
|
2846
PUT
Truist Financial
TFC
$62.1B
| $311K | ﹤0.01% |
+7,900
| New | +$303K |
|
|
COL
2847
DELISTED
Rockwell Collins
COL
| $311K | ﹤0.01% |
3,980
-63,593
| -94% | -$5M |
|
2848
Skywest
SKYW
$3.95B
| $310K | ﹤0.01% |
25,368
-43,576
| -63% | -$529K |
|
|
SPRT
2849
DELISTED
support.com, Inc.
SPRT
| $310K | ﹤0.01% |
38,133
+25,481
| +201% | +$182K |
|
2850
Tennant Co
TNC
$1.16B
| $309K | ﹤0.01% |
+4,044
| New | +$264K |
|
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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.