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 | |
|---|---|---|---|---|---|---|
751
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.5M | 0.03% |
+598,782
| New | +$11.1M |
|
|
EQY
752
DELISTED
Equity One
EQY
| $11.5M | 0.03% |
486,574
-708,989
| -59% | -$16.1M |
|
753
Huntington Ingalls Industries
HII
$11.6B
| $11.5M | 0.03% |
121,311
+72,304
| +148% | +$7.23M |
|
754
Equinor
EQNR
$101B
| $11.5M | 0.03% |
+371,767
| New | +$11.2M |
|
|
CTRA
755
PUT
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.03% |
333,500
+289,000
| +649% | +$10.4M |
|
756
PUT
Cadence Design Systems
CDNS
$87B
| $11.4M | 0.03% |
650,000
-650,100
| -50% | -$10.4M |
|
757
WEX
WEX
$6.93B
| $11.3M | 0.03% |
108,070
+104,432
| +2,871% | +$9.98M |
|
|
MON
758
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
90,659
-383,485
| -81% | -$44.9M |
|
759
PUT
Marathon Petroleum
MPC
$102B
| $11.3M | 0.03% |
289,200
+238,200
| +467% | +$10.5M |
|
760
Agree Realty
ADC
$9.28B
| $11.3M | 0.03% |
372,867
-59,359
| -14% | -$1.79M |
|
|
CFN
761
DELISTED
CAREFUSION CORPORATION
CFN
| $11.3M | 0.03% |
253,926
-217,786
| -46% | -$9.01M |
|
762
PUT
MetLife
MET
$61.1B
| $11.3M | 0.03% |
227,317
-89,872
| -28% | -$4.21M |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.03% |
+297,420
| New | +$11.3M |
|
|
DATA
764
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.03% |
157,212
-81,994
| -34% | -$5.14M |
|
|
RNA
765
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $11.2M | 0.03% |
887,553
+860,512
| +3,182% | +$6.98M |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 0.03% |
1,217,536
+1,050,755
| +630% | +$9.68M |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
88,689
+17,472
| +25% | +$2.1M |
|
768
BlackBerry
BB
$4.48B
| $11.1M | 0.03% |
1,087,136
+986,056
| +976% | +$7.77M |
|
769
Generac Holdings
GNRC
$12B
| $11.1M | 0.03% |
228,209
+220,309
| +2,789% | +$11.6M |
|
770
CALL
Golar LNG
GLNG
$5.25B
| $11.1M | 0.03% |
184,500
-298,700
| -62% | -$14M |
|
|
TIVO
771
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.03% |
462,474
+58,387
| +14% | +$1.35M |
|
772
Mohawk Industries
MHK
$9.08B
| $11M | 0.03% |
79,178
-106,996
| -57% | -$14.5M |
|
|
TSS
773
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
+348,329
| New | +$10.7M |
|
|
EE
774
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.03% |
271,263
+202,521
| +295% | +$7.54M |
|
|
775
PUT
Golar LNG
GLNG
$5.25B
| $10.9M | 0.03% |
+181,400
| New | +$8.5M |
|
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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.