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 | |
|---|---|---|---|---|---|---|
1176
HUB Group
HUBG
$2.48B
| $5.32M | 0.01% |
+211,260
| New | +$4.82M |
|
1177
Petrobras
PBR
$116B
| $5.32M | 0.01% |
363,927
-1,146,508
| -76% | -$16.7M |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | 0.01% |
115,334
-151,989
| -57% | -$6.18M |
|
|
CBB
1179
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | 0.01% |
270,030
-77,320
| -22% | -$1.41M |
|
1180
CALL
Williams Companies
WMB
$86.9B
| $5.3M | 0.01% |
91,100
-2,100
| -2% | -$97.3K |
|
|
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
| $5.29M | 0.01% |
223,287
-1,153,251
| -84% | -$25.2M |
|
|
ANH
1182
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | 0.01% |
1,023,501
+543,143
| +113% | +$2.89M |
|
1183
PTC
PTC
$16.5B
| $5.28M | 0.01% |
136,086
-132,895
| -49% | -$4.79M |
|
1184
Nektar Therapeutics
NKTR
$2.54B
| $5.26M | 0.01% |
27,346
+16,601
| +154% | +$2.94M |
|
|
AXE
1185
DELISTED
Anixter International Inc
AXE
| $5.25M | 0.01% |
52,448
-400,601
| -88% | -$39.5M |
|
1186
CALL
Teva Pharmaceuticals
TEVA
$43.3B
| $5.24M | 0.01% |
100,000
-854,800
| -90% | -$43.7M |
|
1187
D.R. Horton
DHI
$41.7B
| $5.23M | 0.01% |
212,849
-1,277,644
| -86% | -$29.2M |
|
1188
OFG Bancorp
OFG
$2.22B
| $5.22M | 0.01% |
283,769
-127,837
| -31% | -$2.27M |
|
1189
Thor Industries
THO
$4.13B
| $5.22M | 0.01% |
+91,783
| New | +$5.5M |
|
1190
PUT
Devon Energy
DVN
$51.8B
| $5.22M | 0.01% |
65,700
-24,000
| -27% | -$1.75M |
|
|
TIME
1191
DELISTED
Time Inc.
TIME
| $5.21M | 0.01% |
+215,258
| New | +$5.04M |
|
1192
VF Corp
VFC
$5.5B
| $5.19M | 0.01% |
+87,472
| New | +$5.08M |
|
|
OPEN
1193
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.18M | 0.01% |
50,000
-14,300
| -22% | -$1.09M |
|
|
SEM
1194
DELISTED
Select Medical
SEM
| $5.17M | 0.01% |
615,689
+124,695
| +25% | +$967K |
|
|
LUMO
1195
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.15M | 0.01% |
+21,556
| New | +$4.38M |
|
|
GWPH
1196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.13M | 0.01% |
47,850
+42,756
| +839% | +$2.97M |
|
1197
CALL
SPDR Gold Trust
GLD
$154B
| $5.12M | 0.01% |
+40,000
| New | +$4.97M |
|
|
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
| $5.12M | 0.01% |
392,772
+271,202
| +223% | +$3.57M |
|
1199
Helen of Troy
HELE
$661M
| $5.12M | 0.01% |
84,386
+52,219
| +162% | +$3.25M |
|
|
NS
1200
DELISTED
NuStar Energy L.P.
NS
| $5.12M | 0.01% |
82,500
+64,500
| +358% | +$3.75M |
|
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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.