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 | |
|---|---|---|---|---|---|---|
776
Core Laboratories
CLB
$553M
| $10.9M | 0.03% |
+65,030
| New | +$11.6M |
|
|
ATRS
777
DELISTED
Antares Pharma, Inc.
ATRS
| $10.9M | 0.03% |
4,067,481
+1,820,865
| +81% | +$5.48M |
|
|
K
778
CALL
DELISTED
Kellanova
K
| $10.9M | 0.03% |
175,938
-51,653
| -23% | -$3.23M |
|
779
T. Rowe Price
TROW
$24B
| $10.8M | 0.03% |
128,520
-28,386
| -18% | -$2.32M |
|
780
Ambev
ABEV
$45B
| $10.8M | 0.03% |
1,539,818
+1,419,968
| +1,185% | +$10.4M |
|
781
Live Nation Entertainment
LYV
$43B
| $10.8M | 0.03% |
438,990
+269,045
| +158% | +$6.05M |
|
|
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.03% |
684,419
-556,387
| -45% | -$7.94M |
|
|
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.03% |
1,316,970
+1,076,570
| +448% | +$8.45M |
|
784
Ciena
CIEN
$52.7B
| $10.8M | 0.03% |
499,086
+189,675
| +61% | +$3.9M |
|
|
KND
785
DELISTED
Kindred Healthcare
KND
| $10.8M | 0.03% |
467,888
+312,501
| +201% | +$7.64M |
|
786
Sonida Senior Living
SNDA
$1.89B
| $10.8M | 0.03% |
30,189
+19,714
| +188% | +$7.14M |
|
787
Wynn Resorts
WYNN
$10.2B
| $10.8M | 0.03% |
51,947
-46,691
| -47% | -$9.68M |
|
788
eBay
EBAY
$47.7B
| $10.7M | 0.03% |
509,778
-2,704,204
| -84% | -$58.9M |
|
789
MidCap Financial Investment
MFIC
$801M
| $10.7M | 0.03% |
414,911
+53,756
| +15% | +$1.32M |
|
790
Honda
HMC
$42.3B
| $10.7M | 0.03% |
306,226
+48,876
| +19% | +$1.68M |
|
|
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.03% |
87,959
+40,938
| +87% | +$4.86M |
|
792
Kite Realty
KRG
$5.26B
| $10.6M | 0.03% |
431,224
+212,802
| +97% | +$5.2M |
|
793
Methanex
MEOH
$4.57B
| $10.6M | 0.03% |
171,305
+48,718
| +40% | +$2.99M |
|
794
ServiceNow
NOW
$132B
| $10.6M | 0.03% |
853,690
+718,115
| +530% | +$7.67M |
|
795
ATI
ATI
$28.6B
| $10.5M | 0.03% |
+233,755
| New | +$9.57M |
|
796
Glacier Bancorp
GBCI
$6.09B
| $10.5M | 0.03% |
371,264
+19,711
| +6% | +$531K |
|
797
Clorox
CLX
$13B
| $10.5M | 0.03% |
114,934
+111,042
| +2,853% | +$9.95M |
|
|
SGNT
798
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.5M | 0.03% |
405,799
-191,632
| -32% | -$4.26M |
|
|
ATHN
799
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.03% |
83,628
-147,324
| -64% | -$19M |
|
800
CALL
DuPont de Nemours
DD
$18.5B
| $10.5M | 0.03% |
80,279
-98,405
| -55% | -$12.5M |
|
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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.