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 | |
|---|---|---|---|---|---|---|
|
CHTP
676
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $13.4M | 0.04% |
100,000
-363,200
| -78% | -$2.14M |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.04% |
471,686
+355,762
| +307% | +$9.46M |
|
678
Penske Automotive Group
PAG
$14.3B
| $13.4M | 0.04% |
270,448
+183,486
| +211% | +$8.37M |
|
679
Diageo
DEO
$53.4B
| $13.3M | 0.04% |
104,764
+90,393
| +629% | +$11.4M |
|
680
PUT
Pultegroup
PHM
$24.7B
| $13.3M | 0.04% |
660,400
-213,000
| -24% | -$4.09M |
|
|
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
| $13.3M | 0.04% |
781,629
+711,918
| +1,021% | +$11.4M |
|
|
MRC
682
DELISTED
MRC Global
MRC
| $13.3M | 0.04% |
468,419
+366,115
| +358% | +$10.4M |
|
683
Papa John's
PZZA
$793M
| $13.2M | 0.04% |
312,153
+269,821
| +637% | +$12M |
|
|
GWR
684
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.2M | 0.04% |
125,498
-57,750
| -32% | -$5.68M |
|
|
B
685
Barrick Mining
B
$79.3B
| $13.2M | 0.04% |
719,345
+165,022
| +30% | +$2.86M |
|
|
ELNK
686
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.1M | 0.04% |
3,532,358
+148,872
| +4% | +$527K |
|
687
International Flavors & Fragrances
IFF
$21.9B
| $13.1M | 0.04% |
125,314
+56,712
| +83% | +$5.58M |
|
|
RCAP
688
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.1M | 0.04% |
+615,491
| New | +$18.2M |
|
689
Avnet
AVT
$7.08B
| $13M | 0.04% |
+293,531
| New | +$12.9M |
|
690
Nucor
NUE
$55.5B
| $13M | 0.04% |
263,153
+47,965
| +22% | +$2.46M |
|
691
BorgWarner
BWA
$13.1B
| $12.9M | 0.04% |
+225,260
| New | +$12.4M |
|
|
ALJ
692
DELISTED
Alon USA Energy Inc
ALJ
| $12.9M | 0.04% |
1,037,139
+357,688
| +53% | +$5.32M |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.04% |
786,208
+602,581
| +328% | +$9.65M |
|
694
PUT
Cameco
CCJ
$44.5B
| $12.8M | 0.04% |
654,400
+599,900
| +1,101% | +$12.5M |
|
695
Barclays
BCS
$90.7B
| $12.8M | 0.04% |
945,041
+138,583
| +17% | +$2.1M |
|
|
CAM
696
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.04% |
+188,700
| New | +$12.2M |
|
|
FSL
697
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.8M | 0.04% |
543,124
+29,054
| +6% | +$674K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $12.7M | 0.04% |
131,587
+55,527
| +73% | +$5.4M |
|
699
Old National Bancorp
ONB
$9.86B
| $12.7M | 0.04% |
891,229
+746,822
| +517% | +$10.5M |
|
700
Brinker International
EAT
$10.9B
| $12.7M | 0.04% |
261,209
+236,209
| +945% | +$11.8M |
|
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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.