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 | |
|---|---|---|---|---|---|---|
3176
PUT
KB Home
KBH
$3.5B
| $264K | ﹤0.01% |
+17,700
| New | +$304K |
|
3177
National Presto Industries
NPK
$1.12B
| $264K | ﹤0.01% |
+4,351
| New | +$289K |
|
|
ONIT
3178
CALL
Onity Group
ONIT
$294M
| $264K | ﹤0.01% |
+673
| New | +$304K |
|
|
SNMX
3179
DELISTED
Senomyx, Inc.
SNMX
| $264K | ﹤0.01% |
32,154
-181,668
| -85% | -$1.45M |
|
3180
Ventas
VTR
$48.1B
| $263K | ﹤0.01% |
3,714
-100,498
| -96% | -$7.34M |
|
|
MRH
3181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $263K | ﹤0.01% |
8,471
-6,610
| -44% | -$207K |
|
|
IBCA
3182
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $262K | ﹤0.01% |
27,428
+1,033
| +4% | +$9.3K |
|
3183
Richardson Electronics
RELL
$251M
| $261K | ﹤0.01% |
26,151
-18,016
| -41% | -$183K |
|
|
CUB
3184
DELISTED
Cubic Corporation
CUB
| $261K | ﹤0.01% |
5,579
| – | – |
|
3185
Mine Safety
MSA
$7.24B
| $260K | ﹤0.01% |
5,259
+1,114
| +27% | +$61.7K |
|
|
VIA
3186
DELISTED
Viacom Inc. Class A
VIA
| $260K | ﹤0.01% |
+3,379
| New | +$278K |
|
|
VMRK
3187
PUT
Vivmark Residential
VMRK
$27B
| $259K | ﹤0.01% |
+4,200
| New | +$271K |
|
3188
CALL
Motorola Solutions
MSI
$80.3B
| $259K | ﹤0.01% |
+4,100
| New | +$258K |
|
3189
PUT
National Fuel Gas
NFG
$7.81B
| $259K | ﹤0.01% |
+3,700
| New | +$271K |
|
|
DSCI
3190
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $259K | ﹤0.01% |
31,085
+16,566
| +114% | +$153K |
|
3191
PUT
Amazon
AMZN
$2.82T
| $258K | ﹤0.01% |
+16,000
| New | +$266K |
|
3192
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $258K | ﹤0.01% |
+10,400
| New | +$394K |
|
3193
PUT
Ingredion
INGR
$6.62B
| $258K | ﹤0.01% |
+3,400
| New | +$264K |
|
3194
PUT
Stryker
SYK
$127B
| $258K | ﹤0.01% |
+3,200
| New | +$263K |
|
3195
CALL
Tractor Supply
TSCO
$18.4B
| $258K | ﹤0.01% |
+21,000
| New | +$262K |
|
3196
Autoliv
ALV
$9.08B
| $257K | ﹤0.01% |
3,886
-24,572
| -86% | -$1.81M |
|
|
TRIV
3197
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $257K | ﹤0.01% |
17,744
-17,860
| -50% | -$259K |
|
|
BCR
3198
CALL
DELISTED
CR Bard Inc.
BCR
| $257K | ﹤0.01% |
+1,800
| New | +$266K |
|
3199
PUT
ATI
ATI
$29.3B
| $256K | ﹤0.01% |
+6,900
| New | +$290K |
|
3200
Chunghwa Telecom
CHT
$33.5B
| $256K | ﹤0.01% |
8,530
-1,074
| -11% | -$33.1K |
|
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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.