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 | |
|---|---|---|---|---|---|---|
1151
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $5.54M | 0.02% |
+110,700
| New | +$5.24M |
|
|
QIWI
1152
DELISTED
QIWI PLC
QIWI
| $5.53M | 0.02% |
+137,193
| New | +$5.02M |
|
|
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
| $5.52M | 0.02% |
+269,980
| New | +$5.69M |
|
|
NUVA
1154
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.51M | 0.02% |
+154,900
| New | +$5.3M |
|
1155
GSI Technology
GSIT
$220M
| $5.5M | 0.02% |
922,783
+47,766
| +5% | +$286K |
|
|
TFM
1156
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | 0.02% |
164,111
+77,054
| +89% | +$2.61M |
|
|
ATCO
1157
DELISTED
Atlas Corp.
ATCO
| $5.47M | 0.02% |
233,811
+200,137
| +594% | +$4.48M |
|
|
MDCO
1158
DELISTED
Medicines Co
MDCO
| $5.46M | 0.02% |
187,958
-33,678
| -15% | -$899K |
|
|
BLUE
1159
DELISTED
bluebird bio
BLUE
| $5.46M | 0.02% |
10,921
-11,620
| -52% | -$3.73M |
|
1160
Lands' End
LE
$377M
| $5.44M | 0.02% |
+162,003
| New | +$4.59M |
|
|
OWW
1161
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.43M | 0.02% |
610,568
+348,760
| +133% | +$2.69M |
|
1162
Public Storage
PSA
$60.7B
| $5.41M | 0.02% |
+31,593
| New | +$5.42M |
|
1163
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.39M | 0.01% |
+89,919
| New | +$5.42M |
|
1164
McCormick & Company Non-Voting
MKC
$15.1B
| $5.39M | 0.01% |
+150,530
| New | +$5.37M |
|
|
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 0.01% |
+64,369
| New | +$5.41M |
|
1166
Digital Realty Trust
DLR
$69.8B
| $5.39M | 0.01% |
+92,344
| New | +$5.17M |
|
1167
Healthcare Realty
HR
$6.62B
| $5.38M | 0.01% |
+223,648
| New | +$5.33M |
|
|
ENZ
1168
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.38M | 0.01% |
1,025,676
+42,041
| +4% | +$182K |
|
1169
Fresenius Medical Care
FMS
$12.5B
| $5.38M | 0.01% |
160,677
+154,702
| +2,589% | +$5.16M |
|
1170
Fortinet
FTNT
$112B
| $5.37M | 0.01% |
+1,068,940
| New | +$4.79M |
|
1171
Akamai
AKAM
$15.2B
| $5.37M | 0.01% |
87,900
-109,225
| -55% | -$6.07M |
|
1172
Angi Inc
ANGI
$200M
| $5.36M | 0.01% |
+44,925
| New | +$5.13M |
|
1173
CALL
Eastman Chemical
EMN
$8.31B
| $5.36M | 0.01% |
+61,300
| New | +$5.33M |
|
1174
PUT
MGM Resorts International
MGM
$11B
| $5.34M | 0.01% |
202,400
+2,400
| +1% | +$59.9K |
|
|
THI
1175
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.33M | 0.01% |
97,469
+44,831
| +85% | +$2.46M |
|
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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.