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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$18.4B
| $8.97M | 0.02% |
289,383
-748,543
| -72% | -$20.2M |
|
|
POT
877
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.97M | 0.02% |
236,400
+28,700
| +14% | +$1.04M |
|
878
Walmart Inc
WMT
$847B
| $8.96M | 0.02% |
358,170
+32,880
| +10% | +$845K |
|
879
Credicorp
BAP
$30.2B
| $8.96M | 0.02% |
57,645
+3,313
| +6% | +$496K |
|
|
TTM
880
DELISTED
Tata Motors Limited
TTM
| $8.94M | 0.02% |
+228,944
| New | +$8.79M |
|
|
AGN
881
CALL
DELISTED
Allergan plc
AGN
| $8.92M | 0.02% |
40,000
-6,100
| -13% | -$1.26M |
|
|
PTP
882
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.91M | 0.02% |
+137,441
| New | +$8.64M |
|
|
ITG
883
DELISTED
Investment Technology Group Inc
ITG
| $8.91M | 0.02% |
527,633
-26,269
| -5% | -$497K |
|
|
PDS
884
Precision Drilling
PDS
$1.13B
| $8.9M | 0.02% |
31,430
-53,145
| -63% | -$13.7M |
|
|
SALE
885
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.88M | 0.02% |
333,631
-161,321
| -33% | -$4.69M |
|
|
WEB
886
DELISTED
Web.com Group, Inc.
WEB
| $8.86M | 0.02% |
306,898
+286,587
| +1,411% | +$9.41M |
|
|
MCRS
887
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.85M | 0.02% |
130,401
-9,791
| -7% | -$536K |
|
888
PUT
Plains GP Holdings
PAGP
$5.4B
| $8.84M | 0.02% |
103,755
+36,162
| +53% | +$2.73M |
|
|
AWAY
889
DELISTED
HOMEAWAY INC COM
AWAY
| $8.82M | 0.02% |
253,408
-293,726
| -54% | -$9.66M |
|
890
Terex
TEX
$7.53B
| $8.82M | 0.02% |
214,616
+126,808
| +144% | +$5.16M |
|
891
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $8.79M | 0.02% |
+354,028
| New | +$8.54M |
|
892
CALL
Incyte
INCY
$25.9B
| $8.75M | 0.02% |
155,100
+114,900
| +286% | +$5.87M |
|
893
Cboe Global Markets
CBOE
$32.2B
| $8.74M | 0.02% |
+177,554
| New | +$9.01M |
|
894
American Water Works
AWK
$27.8B
| $8.73M | 0.02% |
176,650
-731,599
| -81% | -$34.4M |
|
|
WPX
895
PUT
DELISTED
WPX Energy, Inc.
WPX
| $8.73M | 0.02% |
+365,300
| New | +$7.77M |
|
|
BBT
896
Beacon Financial Corp
BBT
$2.65B
| $8.72M | 0.02% |
375,722
+5,130
| +1% | +$121K |
|
|
SBY
897
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.71M | 0.02% |
533,997
-931,803
| -64% | -$14.5M |
|
898
Tenaris
TS
$27B
| $8.68M | 0.02% |
184,049
+63,323
| +52% | +$2.84M |
|
899
Boeing
BA
$166B
| $8.67M | 0.02% |
68,179
-79,323
| -54% | -$10.4M |
|
900
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $8.67M | 0.02% |
+160,362
| New | +$8.57M |
|
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.