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 | |
|---|---|---|---|---|---|---|
|
BTU
426
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.3M | 0.06% |
90,887
-66,426
| -42% | -$17.3M |
|
427
Hain Celestial
HAIN
$71.6M
| $22.3M | 0.06% |
501,638
+457,866
| +1,046% | +$20.4M |
|
|
BPL
428
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $22.3M | 0.06% |
267,900
+4,000
| +2% | +$313K |
|
429
Sprott Physical Gold and Silver Trust
CEF
$8.29B
| $22.2M | 0.06% |
1,526,904
+316,743
| +26% | +$4.38M |
|
430
JB Hunt Transport Services
JBHT
$25.9B
| $22.2M | 0.06% |
300,776
+34,666
| +13% | +$2.63M |
|
431
PUT
Perrigo
PRGO
$1.98B
| $22.2M | 0.06% |
152,700
+2,700
| +2% | +$383K |
|
432
Kroger
KR
$35.5B
| $22.1M | 0.06% |
+895,176
| New | +$20.9M |
|
|
433
CALL
Perrigo
PRGO
$1.98B
| $22.1M | 0.06% |
152,400
+2,400
| +2% | +$340K |
|
434
Trip.com Group
TCOM
$29B
| $22.1M | 0.06% |
689,388
-700,216
| -50% | -$18.9M |
|
435
CF Industries
CF
$19.6B
| $22.1M | 0.06% |
458,545
+436,630
| +1,992% | +$21.4M |
|
436
Analog Devices
ADI
$182B
| $22M | 0.06% |
+407,474
| New | +$21.6M |
|
|
CLNY
437
DELISTED
Colony Capital, Inc.
CLNY
| $22M | 0.06% |
947,359
-1,255,252
| -57% | -$27.6M |
|
438
AstraZeneca
AZN
$257B
| $21.8M | 0.06% |
293,239
-100,042
| -25% | -$7.23M |
|
439
Prosperity Bancshares
PB
$8.75B
| $21.6M | 0.06% |
+345,403
| New | +$20.9M |
|
|
GTU
440
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $21.6M | 0.06% |
454,415
-4,837
| -1% | -$221K |
|
441
O'Reilly Automotive
ORLY
$72.1B
| $21.6M | 0.06% |
2,147,910
+724,875
| +51% | +$7.15M |
|
442
Allison Transmission
ALSN
$11B
| $21.4M | 0.06% |
689,430
+553,809
| +408% | +$16.7M |
|
443
Quanta Services
PWR
$96.1B
| $21.4M | 0.06% |
618,847
-899,048
| -59% | -$31.1M |
|
444
Las Vegas Sands
LVS
$30.5B
| $21.4M | 0.06% |
280,753
-964,715
| -77% | -$73.4M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.06% |
856,639
+430,867
| +101% | +$9.45M |
|
|
ORIG
446
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.06% |
122
-33
| -21% | -$5.36M |
|
|
ARUN
447
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.2M | 0.06% |
1,207,347
+964,805
| +398% | +$18.2M |
|
448
GE Aerospace
GE
$361B
| $21.2M | 0.06% |
+167,950
| New | +$21.4M |
|
449
Lam Research
LRCX
$393B
| $21.1M | 0.06% |
3,123,110
+934,870
| +43% | +$5.58M |
|
450
United Parks & Resorts
PRKS
$2.06B
| $21.1M | 0.06% |
744,210
+660,915
| +793% | +$20M |
|
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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.