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 | |
|---|---|---|---|---|---|---|
976
Intel
INTC
$461B
| $7.55M | 0.02% |
244,297
-133,223
| -35% | -$3.65M |
|
977
CALL
Oceaneering
OII
$5.02B
| $7.54M | 0.02% |
+96,500
| New | +$7.08M |
|
|
WBMD
978
DELISTED
WebMD Health Corp.
WBMD
| $7.53M | 0.02% |
155,813
+16,059
| +11% | +$701K |
|
979
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.53M | 0.02% |
173,384
+10,600
| +7% | +$445K |
|
|
PLKI
980
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.5M | 0.02% |
171,657
+63,734
| +59% | +$2.6M |
|
|
GNC
981
DELISTED
GNC Holdings, Inc.
GNC
| $7.49M | 0.02% |
219,678
-162,425
| -43% | -$6.47M |
|
|
AVIV
982
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.48M | 0.02% |
265,429
+182,589
| +220% | +$4.95M |
|
983
CoreCivic
CXW
$3.35B
| $7.47M | 0.02% |
227,306
-168,393
| -43% | -$5.5M |
|
984
Nasdaq
NDAQ
$55.2B
| $7.46M | 0.02% |
579,426
+531,510
| +1,109% | +$6.5M |
|
985
Copart
CPRT
$30.8B
| $7.43M | 0.02% |
1,652,656
+449,328
| +37% | +$2.03M |
|
986
PUT
Yum! Brands
YUM
$42.9B
| $7.31M | 0.02% |
125,190
-41,869
| -25% | -$2.33M |
|
987
Franklin Templeton
BEN
$17.6B
| $7.31M | 0.02% |
+126,335
| New | +$6.91M |
|
988
Silicon Motion
SIMO
$8.25B
| $7.29M | 0.02% |
356,636
-53,711
| -13% | -$915K |
|
989
CALL
Starbucks
SBUX
$123B
| $7.28M | 0.02% |
188,200
+3,600
| +2% | +$131K |
|
|
LTM
990
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.27M | 0.02% |
149,211
-58,054
| -28% | -$2.85M |
|
|
UPL
991
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.27M | 0.02% |
244,900
-317,900
| -56% | -$9.03M |
|
992
Evertec
EVTC
$1.77B
| $7.2M | 0.02% |
297,184
+266,665
| +874% | +$6.36M |
|
993
SLR Investment Corp
SLRC
$693M
| $7.18M | 0.02% |
337,545
+163,357
| +94% | +$3.49M |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.02% |
115,860
+79,435
| +218% | +$4.64M |
|
|
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | 0.02% |
208,101
+56,910
| +38% | +$1.8M |
|
|
LO
996
DELISTED
LORILLARD INC COM STK
LO
| $7.14M | 0.02% |
117,103
-15,920
| -12% | -$926K |
|
|
LL
997
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.14M | 0.02% |
93,967
+89,867
| +2,192% | +$7.46M |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $7.13M | 0.02% |
155,904
-570,616
| -79% | -$25.7M |
|
|
999
PUT
Starbucks
SBUX
$123B
| $7.13M | 0.02% |
184,200
-156,400
| -46% | -$5.68M |
|
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $7.09M | 0.02% |
158,874
+119,037
| +299% | +$5.27M |
|
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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.