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 | |
|---|---|---|---|---|---|---|
2901
1-800-Flowers.com
FLWS
$249M
| $279K | ﹤0.01% |
48,119
-10,132
| -17% | -$56.8K |
|
|
PPS
2902
DELISTED
Post Properties
PPS
| $279K | ﹤0.01% |
5,215
-38,448
| -88% | -$1.97M |
|
|
CSR
2903
Centerspace
CSR
$917M
| $278K | ﹤0.01% |
3,017
-9,628
| -76% | -$854K |
|
2904
PUT
Toronto Dominion Bank
TD
$193B
| $278K | ﹤0.01% |
5,400
-12,600
| -70% | -$612K |
|
|
MCP
2905
DELISTED
MOLYCORP INC COM STK
MCP
| $278K | ﹤0.01% |
107,992
-4,500
| -4% | -$16.3K |
|
2906
Middlesex Water
MSEX
$1.12B
| $277K | ﹤0.01% |
+13,058
| New | +$269K |
|
|
BSTC
2907
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $277K | ﹤0.01% |
+10,265
| New | +$267K |
|
|
TMH
2908
DELISTED
Team Health Holdings Inc
TMH
| $277K | ﹤0.01% |
5,550
-124,258
| -96% | -$6.01M |
|
2909
Ameresco
AMRC
$1.11B
| $276K | ﹤0.01% |
+39,264
| New | +$266K |
|
2910
Arcturus Therapeutics
ARCT
$408M
| $276K | ﹤0.01% |
2,277
-642
| -22% | -$77.5K |
|
2911
Pilgrim's Pride
PPC
$7.57B
| $276K | ﹤0.01% |
10,099
-197,471
| -95% | -$4.69M |
|
2912
GATX Corp
GATX
$6.3B
| $275K | ﹤0.01% |
4,115
-31,398
| -88% | -$2.05M |
|
2913
PUT
Hain Celestial
HAIN
$75.8M
| $275K | ﹤0.01% |
+6,200
| New | +$276K |
|
2914
PUT
Toyota
TM
$229B
| $275K | ﹤0.01% |
+2,300
| New | +$256K |
|
2915
Vanguard Morningstar Growth ETF
VUG
$224B
| $275K | ﹤0.01% |
+16,704
| New | +$265K |
|
|
SFY
2916
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $275K | ﹤0.01% |
+21,200
| New | +$242K |
|
|
CMGE
2917
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $275K | ﹤0.01% |
17,337
-15,503
| -47% | -$286K |
|
|
RKT
2918
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $275K | ﹤0.01% |
+5,200
| New | +$262K |
|
2919
PUT
British American Tobacco
BTI
$122B
| $274K | ﹤0.01% |
+4,600
| New | +$269K |
|
2920
CALL
Middleby
MIDD
$5.21B
| $273K | ﹤0.01% |
+3,300
| New | +$272K |
|
2921
Williams-Sonoma
WSM
$28B
| $273K | ﹤0.01% |
7,600
-60,522
| -89% | -$1.99M |
|
2922
Old Second Bancorp
OSBC
$1.29B
| $271K | ﹤0.01% |
+54,473
| New | +$261K |
|
2923
National Bank Holdings
NBHC
$1.86B
| $270K | ﹤0.01% |
13,546
-35,207
| -72% | -$689K |
|
2924
Stoneridge
SRI
$205M
| $270K | ﹤0.01% |
25,146
-42,878
| -63% | -$449K |
|
|
ESRX
2925
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $270K | ﹤0.01% |
+3,900
| New | +$274K |
|
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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.