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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$2.78B
| $12.2M | 0.03% |
457,884
+438,065
| +2,210% | +$10.6M |
|
|
IMOS
727
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $12.1M | 0.03% |
456,651
+167,376
| +58% | +$4.21M |
|
728
CALL
Puma Biotechnology
PBYI
$471M
| $12.1M | 0.03% |
+183,700
| New | +$13.1M |
|
729
Constellation Brands
STZ
$23.5B
| $12.1M | 0.03% |
+136,995
| New | +$11.3M |
|
|
SUNE
730
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.03% |
+533,200
| New | +$10.4M |
|
|
OPLN
731
Openlane
OPLN
$4.16B
| $12M | 0.03% |
998,827
-750,623
| -43% | -$8.67M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
+254,453
| New | +$12.2M |
|
733
RPM International
RPM
$13.6B
| $12M | 0.03% |
260,108
+58,635
| +29% | +$2.54M |
|
|
CLC
734
DELISTED
Clarcor
CLC
| $12M | 0.03% |
193,859
+179,882
| +1,287% | +$10.4M |
|
|
WCC
735
WESCO International
WCC
$16.4B
| $12M | 0.03% |
138,787
-42,229
| -23% | -$3.69M |
|
|
MW
736
DELISTED
THE MENS WAREHOUSE INC
MW
| $12M | 0.03% |
214,281
+195,390
| +1,034% | +$9.92M |
|
737
Fomento Económico Mexicano
FMX
$41.6B
| $11.9M | 0.03% |
+127,486
| New | +$12.1M |
|
738
PUT
NOV
NOV
$7.04B
| $11.9M | 0.03% |
+144,600
| New | +$10.8M |
|
|
EXXI
739
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.03% |
503,407
-82,147
| -14% | -$1.85M |
|
740
Vail Resorts
MTN
$5.35B
| $11.8M | 0.03% |
153,319
+98,787
| +181% | +$6.93M |
|
|
AVDL
741
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.8M | 0.03% |
787,835
-473,843
| -38% | -$5.72M |
|
|
SAPE
742
DELISTED
SAPIENT CORP
SAPE
| $11.8M | 0.03% |
725,804
+604,099
| +496% | +$9.93M |
|
743
Golar LNG
GLNG
$5.25B
| $11.8M | 0.03% |
+196,162
| New | +$9.19M |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.03% |
293,810
-406,370
| -58% | -$15M |
|
745
PUT
EOG Resources
EOG
$78.8B
| $11.7M | 0.03% |
100,200
+88,000
| +721% | +$9.25M |
|
746
PTC Therapeutics
PTCT
$5.93B
| $11.7M | 0.03% |
+446,881
| New | +$9.57M |
|
|
TW
747
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 0.03% |
112,060
+4,230
| +4% | +$462K |
|
748
Groupon
GRPN
$798M
| $11.6M | 0.03% |
+87,759
| New | +$11.6M |
|
|
INN
749
Summit Hotel Properties
INN
$662M
| $11.6M | 0.03% |
1,091,420
-121,043
| -10% | -$1.17M |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $11.5M | 0.03% |
134,851
+103,048
| +324% | +$9.18M |
|
Similar funds
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.