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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree
WT
$3.61B
| $6.17M | 0.02% |
499,552
-199,606
| -29% | -$2.26M |
|
|
OPB
1077
DELISTED
Opus Bank Common Stock
OPB
| $6.16M | 0.02% |
+211,985
| New | +$6.35M |
|
|
DNY
1078
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.15M | 0.02% |
362,469
-379,859
| -51% | -$6.44M |
|
|
BRFS
1079
DELISTED
BRF SA
BRFS
| $6.13M | 0.02% |
252,293
-162,853
| -39% | -$3.68M |
|
1080
Centene
CNC
$32.4B
| $6.13M | 0.02% |
324,288
-340,168
| -51% | -$5.85M |
|
1081
CALL
Coca-Cola
KO
$396B
| $6.13M | 0.02% |
+144,600
| New | +$5.87M |
|
|
MENT
1082
DELISTED
Mentor Graphics Corp
MENT
| $6.12M | 0.02% |
283,665
+231,224
| +441% | +$4.87M |
|
1083
Globalstar
GSAT
$10.6B
| $6.12M | 0.02% |
+95,934
| New | +$4.92M |
|
1084
National Grid
NGG
$80.9B
| $6.11M | 0.02% |
+85,080
| New | +$5.89M |
|
1085
Albemarle
ALB
$16.7B
| $6.08M | 0.02% |
85,051
-313,501
| -79% | -$21.5M |
|
1086
Neurocrine Biosciences
NBIX
$15.6B
| $6.07M | 0.02% |
+408,941
| New | +$5.77M |
|
|
BLOX
1087
DELISTED
Infoblox Inc
BLOX
| $6.06M | 0.02% |
460,573
-49,770
| -10% | -$852K |
|
|
BCR
1088
PUT
DELISTED
CR Bard Inc.
BCR
| $6.04M | 0.02% |
42,200
+38,500
| +1,041% | +$5.5M |
|
1089
Dentsply Sirona
XRAY
$2.17B
| $6.02M | 0.02% |
127,050
-58,849
| -32% | -$2.74M |
|
|
CY
1090
DELISTED
Cypress Semiconductor
CY
| $6.01M | 0.02% |
550,740
-160,727
| -23% | -$1.63M |
|
1091
Smith & Nephew
SNN
$12.4B
| $6M | 0.02% |
168,150
+139,347
| +484% | +$4.56M |
|
|
LVNTA
1092
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6M | 0.02% |
165,551
+158,575
| +2,273% | +$4.99M |
|
|
INFI
1093
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6M | 0.02% |
471,054
-10,976
| -2% | -$114K |
|
1094
CALL
Bath & Body Works
BBWI
$3.86B
| $6M | 0.02% |
126,421
-305,663
| -71% | -$14M |
|
|
MPT
1095
Medical Properties Trust
MPT
$2.46B
| $5.99M | 0.02% |
452,180
+388,072
| +605% | +$5.15M |
|
|
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
| $5.98M | 0.02% |
272,589
+158,462
| +139% | +$3.65M |
|
1097
CALL
Comcast
CMCSA
$95.9B
| $5.98M | 0.02% |
222,800
-108,800
| -33% | -$2.8M |
|
1098
Popular Inc
BPOP
$10.7B
| $5.98M | 0.02% |
174,825
-825,958
| -83% | -$25.5M |
|
|
RYL
1099
DELISTED
RYLAND GROUP INC
RYL
| $5.97M | 0.02% |
151,490
-120,742
| -44% | -$4.64M |
|
|
PWE
1100
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.97M | 0.02% |
611,964
-929,201
| -60% | -$8.62M |
|
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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.