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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.51B
| $9.98M | 0.03% |
373,944
-341,851
| -48% | -$9.45M |
|
|
NBSE
827
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9.97M | 0.03% |
2,620
+370
| +16% | +$1.39M |
|
828
Charles River Laboratories
CRL
$14.3B
| $9.91M | 0.03% |
185,097
-717,491
| -79% | -$39.4M |
|
829
Ametek
AME
$55.6B
| $9.89M | 0.03% |
189,137
+54,157
| +40% | +$2.85M |
|
|
SD
830
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.85M | 0.03% |
1,378,120
+1,027,198
| +293% | +$6.92M |
|
831
Carpenter Technology
CRS
$23.6B
| $9.84M | 0.03% |
155,622
+16,566
| +12% | +$1.05M |
|
|
SKX
832
DELISTED
Skechers
SKX
| $9.84M | 0.03% |
645,759
+316,845
| +96% | +$4.37M |
|
|
BDN
833
Brandywine Realty Trust
BDN
$548M
| $9.83M | 0.03% |
630,390
-286,385
| -31% | -$4.31M |
|
834
SLM Corp
SLM
$4.95B
| $9.83M | 0.03% |
1,182,762
+1,042,582
| +744% | +$9.19M |
|
|
CVSA
835
Covista Inc
CVSA
$4.52B
| $9.81M | 0.03% |
+231,676
| New | +$9.86M |
|
836
Merck
MRK
$372B
| $9.75M | 0.03% |
176,619
-1,171,527
| -87% | -$63.9M |
|
837
Tapestry
TPR
$26.4B
| $9.74M | 0.03% |
284,966
+179,494
| +170% | +$7.7M |
|
838
Southwest Gas
SWX
$6.49B
| $9.71M | 0.03% |
183,948
+112,274
| +157% | +$5.95M |
|
|
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.68M | 0.03% |
139,503
+107,229
| +332% | +$6.15M |
|
|
GHDX
840
DELISTED
Genomic Health, Inc.
GHDX
| $9.64M | 0.03% |
351,748
-18,227
| -5% | -$485K |
|
841
Post Holdings
POST
$3.73B
| $9.64M | 0.03% |
289,223
+126,384
| +78% | +$4.23M |
|
|
CYNO
842
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.63M | 0.03% |
453,328
+43,050
| +10% | +$995K |
|
843
Teleflex
TFX
$5.86B
| $9.63M | 0.03% |
91,163
+69,681
| +324% | +$7.31M |
|
|
ELGX
844
DELISTED
Endologix Inc
ELGX
| $9.6M | 0.03% |
63,100
+26,435
| +72% | +$3.52M |
|
845
ANI Pharmaceuticals
ANIP
$1.7B
| $9.59M | 0.03% |
278,490
-177,733
| -39% | -$5.57M |
|
846
Wendy's
WEN
$1.69B
| $9.57M | 0.03% |
1,122,181
+715,933
| +176% | +$6.03M |
|
|
TMHC
847
DELISTED
Taylor Morrison
TMHC
| $9.54M | 0.03% |
425,549
+211,300
| +99% | +$4.57M |
|
|
REXX
848
DELISTED
Rex Energy Corporation
REXX
| $9.53M | 0.03% |
53,828
+32,613
| +154% | +$6.33M |
|
849
MDU Resources
MDU
$4.2B
| $9.52M | 0.03% |
712,993
-24,800
| -3% | -$324K |
|
|
AET
850
DELISTED
Aetna Inc
AET
| $9.48M | 0.03% |
116,941
-374,112
| -76% | -$28.3M |
|
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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.