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 | |
|---|---|---|---|---|---|---|
|
CSG
451
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.8M | 0.06% |
3,026,881
+2,006,857
| +197% | +$15.7M |
|
452
Synchrony
SYF
$25.9B
| $22.7M | 0.06% |
+925,883
| New | +$22.6M |
|
|
SD
453
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.7M | 0.06% |
5,292,500
+2,138,600
| +68% | +$12M |
|
|
INVX
454
CALL
Innovex International
INVX
$2.05B
| $22.7M | 0.06% |
+253,700
| New | +$25.3M |
|
|
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
| $22.6M | 0.06% |
1,530,047
+748,418
| +96% | +$11.8M |
|
|
INVX
456
Innovex International
INVX
$2.05B
| $22.6M | 0.06% |
252,631
-943,520
| -79% | -$94M |
|
|
DO
457
PUT
DELISTED
Diamond Offshore Drilling
DO
| $22.4M | 0.06% |
+653,300
| New | +$28.9M |
|
458
CALL
Occidental Petroleum
OXY
$61.3B
| $22.4M | 0.06% |
+242,886
| New | +$23.3M |
|
|
SWY
459
DELISTED
SAFEWAY INC
SWY
| $22.4M | 0.06% |
651,814
-496
| -0.1% | -$17.1K |
|
460
Grupo Aval
AVAL
$6.48B
| $22.3M | 0.06% |
+1,646,853
| New | +$22.5M |
|
461
WEX
WEX
$6.81B
| $22.3M | 0.06% |
201,750
+93,680
| +87% | +$10.3M |
|
462
TSMC
TSM
$2.17T
| $22.3M | 0.06% |
+1,102,822
| New | +$23M |
|
463
SL Green Realty
SLG
$4.07B
| $22.1M | 0.06% |
225,692
+153,200
| +211% | +$16M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.06% |
429,001
+408,596
| +2,002% | +$18.5M |
|
|
SHPG
465
PUT
DELISTED
Shire pic
SHPG
| $22.1M | 0.06% |
85,300
+58,200
| +215% | +$14.4M |
|
466
Trimble
TRMB
$14B
| $22.1M | 0.06% |
724,319
+471,978
| +187% | +$15.3M |
|
|
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.1M | 0.06% |
1,023,625
-183,722
| -15% | -$3.61M |
|
468
lululemon athletica
LULU
$13.7B
| $22.1M | 0.06% |
525,605
+370,233
| +238% | +$14.9M |
|
469
Pfizer
PFE
$160B
| $22M | 0.06% |
784,764
+54,950
| +8% | +$1.54M |
|
470
Viasat
VSAT
$10.3B
| $22M | 0.06% |
399,389
-154,844
| -28% | -$8.85M |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.9M | 0.06% |
773,266
+466,015
| +152% | +$14.6M |
|
|
ATML
472
DELISTED
ATMEL CORP
ATML
| $21.9M | 0.06% |
2,710,490
+2,697,297
| +20,445% | +$23.3M |
|
473
Mattel
MAT
$4.15B
| $21.9M | 0.06% |
+714,138
| New | +$25.3M |
|
474
ATI
ATI
$28.2B
| $21.9M | 0.06% |
589,422
+355,667
| +152% | +$15M |
|
475
American International
AIG
$39.8B
| $21.8M | 0.06% |
404,035
+331,162
| +454% | +$18.1M |
|
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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.