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 | |
|---|---|---|---|---|---|---|
|
EZCH
651
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $13.9M | 0.04% |
539,400
-11,100
| -2% | -$275K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.04% |
491,990
+124,202
| +34% | +$3.64M |
|
653
Unum
UNM
$14.2B
| $13.7M | 0.04% |
+395,349
| New | +$13.5M |
|
|
PAY
654
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.04% |
373,877
+151,854
| +68% | +$5.18M |
|
|
VTLE
655
DELISTED
Vital Energy
VTLE
| $13.7M | 0.04% |
22,172
+8,381
| +61% | +$4.75M |
|
656
Charter Communications
CHTR
$17.9B
| $13.7M | 0.04% |
86,660
-124,615
| -59% | -$17.2M |
|
657
Coty
COTY
$2.46B
| $13.7M | 0.04% |
799,602
+139,546
| +21% | +$2.27M |
|
|
TIVO
658
DELISTED
TIVO INC
TIVO
| $13.7M | 0.04% |
1,058,058
-207,452
| -16% | -$2.52M |
|
|
BBG
659
DELISTED
Bill Barrett Corp
BBG
| $13.7M | 0.04% |
509,693
+434,977
| +582% | +$11.1M |
|
660
Mueller Water Products
MWA
$3.93B
| $13.6M | 0.04% |
1,576,664
-324,836
| -17% | -$2.88M |
|
661
Icon
ICLR
$13.4B
| $13.6M | 0.04% |
288,777
-667,688
| -70% | -$28.8M |
|
|
MMP
662
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.04% |
161,800
-20,400
| -11% | -$1.6M |
|
|
CPN
663
DELISTED
Calpine Corporation
CPN
| $13.6M | 0.04% |
570,522
+272,202
| +91% | +$6.17M |
|
664
Valero Energy
VLO
$99.6B
| $13.6M | 0.04% |
271,011
-1,559,960
| -85% | -$86M |
|
665
Nordson
NDSN
$18.6B
| $13.6M | 0.04% |
169,255
+72,653
| +75% | +$5.59M |
|
666
Chubb
CB
$133B
| $13.6M | 0.04% |
130,782
+91,989
| +237% | +$9.42M |
|
667
EPR Properties
EPR
$4.64B
| $13.6M | 0.04% |
242,740
-48,051
| -17% | -$2.6M |
|
|
AMAG
668
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.6M | 0.04% |
654,500
-113,714
| -15% | -$2.1M |
|
669
Air Products & Chemicals
APD
$68.2B
| $13.5M | 0.04% |
113,657
-60,777
| -35% | -$6.78M |
|
|
CWEI
670
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.5M | 0.04% |
98,379
+33,115
| +51% | +$4.24M |
|
671
Revvity
RVTY
$13.7B
| $13.5M | 0.04% |
288,052
-84,628
| -23% | -$3.8M |
|
672
Bunge Global
BG
$21.2B
| $13.5M | 0.04% |
178,128
-150,199
| -46% | -$11.6M |
|
|
KING
673
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.5M | 0.04% |
+654,866
| New | +$11.4M |
|
674
Travel + Leisure Co
TNL
$4.48B
| $13.4M | 0.04% |
393,127
+331,362
| +536% | +$10.9M |
|
675
Option Care Health
OPCH
$3.55B
| $13.4M | 0.04% |
401,827
-130,199
| -24% | -$3.91M |
|
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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.