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 | |
|---|---|---|---|---|---|---|
2851
Chunghwa Telecom
CHT
$33.5B
| $308K | ﹤0.01% |
+9,604
| New | +$303K |
|
2852
Broadwind
BWEN
$104M
| $307K | ﹤0.01% |
34,976
+17,446
| +100% | +$199K |
|
2853
PUT
Designer Brands
DBI
$297M
| $307K | ﹤0.01% |
11,000
-30,000
| -73% | -$946K |
|
|
OCR
2854
PUT
DELISTED
OMNICARE INC
OCR
| $306K | ﹤0.01% |
+4,600
| New | +$286K |
|
|
FDML
2855
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $305K | ﹤0.01% |
15,055
-18,471
| -55% | -$331K |
|
|
VASC
2856
DELISTED
Vascular Solutions Inc
VASC
| $304K | ﹤0.01% |
+13,712
| New | +$300K |
|
2857
STAG Industrial
STAG
$7.14B
| $303K | ﹤0.01% |
12,632
-16,239
| -56% | -$389K |
|
|
HTB
2858
HomeTrust Bancshares
HTB
$776M
| $303K | ﹤0.01% |
+19,245
| New | +$297K |
|
2859
PUT
APA Corp
APA
$15.1B
| $302K | ﹤0.01% |
3,000
+500
| +20% | +$45.3K |
|
2860
PUT
Goldman Sachs
GS
$302B
| $301K | ﹤0.01% |
1,800
-9,300
| -84% | -$1.5M |
|
|
PSMI
2861
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $300K | ﹤0.01% |
43,743
-13,385
| -23% | -$83.8K |
|
2862
RingCentral
RNG
$5.6B
| $299K | ﹤0.01% |
19,788
-88,592
| -82% | -$1.28M |
|
|
SVU
2863
PUT
DELISTED
SUPERVALU Inc.
SVU
| $299K | ﹤0.01% |
5,200
| – | – |
|
2864
PUT
McKesson
MCK
$102B
| $298K | ﹤0.01% |
+1,600
| New | +$285K |
|
2865
S&T Bancorp
STBA
$1.77B
| $298K | ﹤0.01% |
11,978
-2,407
| -17% | -$57.2K |
|
|
STJ
2866
CALL
DELISTED
St Jude Medical
STJ
| $298K | ﹤0.01% |
4,300
-17,600
| -80% | -$1.14M |
|
2867
PUT
Micron Technology
MU
$1.03T
| $297K | ﹤0.01% |
9,000
-273,400
| -97% | -$7.45M |
|
2868
Philips
PHG
$26.9B
| $297K | ﹤0.01% |
+13,510
| New | +$304K |
|
|
MNTX
2869
DELISTED
Manitex International, Inc.
MNTX
| $297K | ﹤0.01% |
+18,262
| New | +$301K |
|
2870
MYR Group
MYRG
$4.75B
| $296K | ﹤0.01% |
11,690
-26,271
| -69% | -$649K |
|
2871
Tootsie Roll Industries
TR
$3.11B
| $296K | ﹤0.01% |
14,359
-7,362
| -34% | -$148K |
|
|
MVC
2872
DELISTED
MVC Capital, Inc.
MVC
| $295K | ﹤0.01% |
+22,811
| New | +$294K |
|
|
TAM
2873
DELISTED
TAMINCO CORP COM
TAM
| $295K | ﹤0.01% |
12,700
-23,613
| -65% | -$493K |
|
|
MY
2874
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $295K | ﹤0.01% |
85,903
-1,303,078
| -94% | -$3.9M |
|
2875
Compass Diversified
CODI
$869M
| $294K | ﹤0.01% |
16,214
-24,192
| -60% | -$431K |
|
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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.