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 | |
|---|---|---|---|---|---|---|
2926
PUT
AutoZone
AZO
$49.1B
| $268K | ﹤0.01% |
+500
| New | +$264K |
|
2927
Marcus Corp
MCS
$953M
| $268K | ﹤0.01% |
+14,701
| New | +$252K |
|
2928
PUT
Westlake Corp
WLK
$9.78B
| $268K | ﹤0.01% |
+3,200
| New | +$240K |
|
|
HWCC
2929
DELISTED
Houston Wire & Cable Company
HWCC
| $268K | ﹤0.01% |
21,598
+7,045
| +48% | +$85.9K |
|
2930
Franklin Electric
FELE
$4.56B
| $267K | ﹤0.01% |
+6,616
| New | +$262K |
|
2931
TransAlta
TAC
$3.83B
| $267K | ﹤0.01% |
21,753
-4,770
| -18% | -$57K |
|
2932
Universal Logistics Holdings
ULH
$493M
| $267K | ﹤0.01% |
+10,526
| New | +$266K |
|
2933
Uranium Energy
UEC
$6.19B
| $266K | ﹤0.01% |
170,585
+91,769
| +116% | +$130K |
|
|
SQBG
2934
DELISTED
Sequential Brands Group, Inc.
SQBG
| $266K | ﹤0.01% |
+482
| New | +$184K |
|
|
AIQ
2935
DELISTED
Alliance Healthcare Services
AIQ
| $266K | ﹤0.01% |
+9,853
| New | +$291K |
|
|
UFS
2936
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | ﹤0.01% |
+6,200
| New | +$291K |
|
|
OMED
2937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | ﹤0.01% |
11,400
-17,360
| -60% | -$429K |
|
2938
WIX.com
WIX
$3.53B
| $263K | ﹤0.01% |
13,275
-3,885
| -23% | -$73.4K |
|
2939
PUT
Lincoln National
LNC
$8.11B
| $262K | ﹤0.01% |
+5,100
| New | +$252K |
|
2940
Bath & Body Works
BBWI
$3.86B
| $260K | ﹤0.01% |
+5,475
| New | +$251K |
|
2941
Ducommun
DCO
$2.78B
| $260K | ﹤0.01% |
9,937
-31,185
| -76% | -$777K |
|
2942
Star Bulk Carriers
SBLK
$3.43B
| $260K | ﹤0.01% |
4,007
-1,720
| -30% | -$106K |
|
|
IL
2943
DELISTED
IntraLinks Holdings Inc.
IL
| $260K | ﹤0.01% |
29,283
-2,140
| -7% | -$19.1K |
|
2944
Park Aerospace
PKE
$718M
| $259K | ﹤0.01% |
+9,168
| New | +$251K |
|
|
SAVE
2945
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
+4,100
| New | +$242K |
|
|
DFT
2946
DELISTED
DuPont Fabros Technology Inc.
DFT
| $259K | ﹤0.01% |
9,621
-107,279
| -92% | -$2.71M |
|
|
2947
CALL
Ralph Lauren
RL
$22.1B
| $257K | ﹤0.01% |
+1,600
| New | +$247K |
|
|
SGI
2948
CALL
Somnigroup International
SGI
$13.5B
| $257K | ﹤0.01% |
+17,200
| New | +$231K |
|
|
NYMX
2949
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $257K | ﹤0.01% |
+51,873
| New | +$267K |
|
2950
Marchex
MCHX
$78M
| $256K | ﹤0.01% |
21,322
-11,688
| -35% | -$123K |
|
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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.