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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$3.66B
| $8.66M | 0.02% |
95,593
-23,200
| -20% | -$1.57M |
|
902
CALL
H&R Block
HRB
$6.54B
| $8.66M | 0.02% |
258,400
-198,400
| -43% | -$5.91M |
|
903
PUT
Prudential Financial
PRU
$40.9B
| $8.65M | 0.02% |
+97,500
| New | +$8.2M |
|
|
QUNR
904
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.64M | 0.02% |
+302,552
| New | +$7.8M |
|
905
Jefferies Financial Group
JEF
$11.9B
| $8.63M | 0.02% |
367,914
+292,681
| +389% | +$6.8M |
|
|
906
Ralph Lauren
RL
$21.7B
| $8.58M | 0.02% |
53,421
-727,178
| -93% | -$112M |
|
|
YOKU
907
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.57M | 0.02% |
359,327
+318,318
| +776% | +$7.14M |
|
|
LORL
908
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.55M | 0.02% |
117,644
+26,112
| +29% | +$1.88M |
|
909
Masco
MAS
$14.4B
| $8.51M | 0.02% |
436,195
-1,648,158
| -79% | -$31.1M |
|
910
eHealth
EHTH
$39.4M
| $8.48M | 0.02% |
+223,292
| New | +$8.84M |
|
|
SYT
911
DELISTED
Syngenta Ag
SYT
| $8.41M | 0.02% |
112,441
+23,404
| +26% | +$1.8M |
|
|
SGY
912
CALL
DELISTED
Stone Energy
SGY
| $8.41M | 0.02% |
3,163
-33
| -1% | -$83.2K |
|
|
ECHO
913
EchoStar
ECHO
$24.9B
| $8.4M | 0.02% |
195,785
-259,308
| -57% | -$10.3M |
|
914
VanEck Gold Miners ETF
GDX
$32.3B
| $8.38M | 0.02% |
316,784
-50,836
| -14% | -$1.22M |
|
|
TVTY
915
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.38M | 0.02% |
477,525
+56,407
| +13% | +$969K |
|
|
PLCM
916
DELISTED
POLYCOM INC
PLCM
| $8.37M | 0.02% |
667,735
-36,471
| -5% | -$462K |
|
|
PIR
917
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.34M | 0.02% |
27,058
+25,954
| +2,351% | +$9.12M |
|
|
TTPH
918
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.33M | 0.02% |
30,876
-9,890
| -24% | -$2.12M |
|
|
SINA
919
PUT
DELISTED
Sina Corp
SINA
| $8.31M | 0.02% |
167,000
-125,500
| -43% | -$6.16M |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.3M | 0.02% |
144,675
+63,826
| +79% | +$3.98M |
|
|
FISV
921
Fiserv Inc
FISV
$28B
| $8.27M | 0.02% |
274,064
+118,442
| +76% | +$3.51M |
|
|
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.26M | 0.02% |
125,762
-4,804
| -4% | -$298K |
|
|
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.24M | 0.02% |
177,579
-28,119
| -14% | -$1.3M |
|
|
ESRX
924
DELISTED
Express Scripts Holding Company
ESRX
| $8.22M | 0.02% |
118,531
-245,089
| -67% | -$17.2M |
|
|
SPR
925
DELISTED
Spirit AeroSystems
SPR
| $8.21M | 0.02% |
243,741
+156,539
| +180% | +$4.94M |
|
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.