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 | |
|---|---|---|---|---|---|---|
1126
CALL
Best Buy
BBY
$18B
| $5.74M | 0.02% |
185,100
-160,300
| -46% | -$4.32M |
|
1127
VEON
VEON
$4.25B
| $5.73M | 0.02% |
27,270
+19,417
| +247% | +$4.09M |
|
1128
Prologis
PLD
$136B
| $5.73M | 0.02% |
139,361
+91,370
| +190% | +$3.76M |
|
1129
PUT
Tapestry
TPR
$26B
| $5.72M | 0.02% |
167,300
+70,300
| +72% | +$3.02M |
|
1130
Integer Holdings
ITGR
$4.26B
| $5.68M | 0.02% |
126,982
+52,368
| +70% | +$2.24M |
|
1131
Anika Therapeutics
ANIK
$289M
| $5.67M | 0.02% |
122,424
+25,272
| +26% | +$1.12M |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.67M | 0.02% |
181,903
-51,288
| -22% | -$1.48M |
|
|
ZGNX
1133
DELISTED
Zogenix, Inc.
ZGNX
| $5.67M | 0.02% |
352,297
+69,934
| +25% | +$1.26M |
|
|
VRNG
1134
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.66M | 0.02% |
165,471
-175,422
| -51% | -$6.16M |
|
1135
Trane Technologies
TT
$100B
| $5.64M | 0.02% |
90,262
-280,527
| -76% | -$16.7M |
|
1136
Adeia
ADEA
$2.91B
| $5.63M | 0.02% |
+964,535
| New | +$5.68M |
|
|
ENH
1137
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.63M | 0.02% |
109,184
+72,070
| +194% | +$3.75M |
|
1138
Domino's
DPZ
$11.5B
| $5.63M | 0.02% |
77,035
-85,022
| -52% | -$6.22M |
|
|
ALU
1139
DELISTED
Alcatel-Lucent
ALU
| $5.63M | 0.02% |
1,581,480
+836,262
| +112% | +$3.23M |
|
1140
Gartner
IT
$12.6B
| $5.62M | 0.02% |
79,715
+76,215
| +2,178% | +$5.31M |
|
|
CAM
1141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.6M | 0.02% |
82,670
-359,825
| -81% | -$23.2M |
|
1142
PUT
Becton Dickinson
BDX
$51.4B
| $5.6M | 0.02% |
+48,483
| New | +$5.5M |
|
1143
Huron Consulting
HURN
$2.56B
| $5.59M | 0.02% |
78,978
-12,223
| -13% | -$807K |
|
|
VXX
1144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.58M | 0.02% |
12,204
+4,932
| +68% | +$2.87M |
|
1145
Murphy USA
MUSA
$10.1B
| $5.57M | 0.02% |
113,846
+101,746
| +841% | +$4.71M |
|
1146
CALL
Microsoft
MSFT
$3.63T
| $5.56M | 0.02% |
133,400
-127,700
| -49% | -$5.17M |
|
1147
CALL
Comstock Resources
CRK
$4.17B
| $5.55M | 0.02% |
+38,520
| New | +$5.07M |
|
|
BWLD
1148
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.55M | 0.02% |
+33,500
| New | +$4.92M |
|
|
EPE
1149
DELISTED
EP Energy Corporation
EPE
| $5.55M | 0.02% |
+240,740
| New | +$4.84M |
|
1150
Mid-America Apartment Communities
MAA
$15.4B
| $5.55M | 0.02% |
75,923
+40,962
| +117% | +$2.9M |
|
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.