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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 8.59% |
| 4 | Utilities | 7.75% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
1176
DELISTED
TRULIA INC (DEL)
TRLA
| $5.99M | 0.02% |
122,400
+67,600
| +123% | +$3.62M |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $5.98M | 0.02% |
487,111
-180,624
| -27% | -$2.34M |
|
1178
CALL
Comcast
CMCSA
$95.9B
| $5.96M | 0.02% |
221,800
-1,000
| -0.4% | -$27.4K |
|
1179
Sun Communities
SUI
$15B
| $5.96M | 0.02% |
118,081
-385,692
| -77% | -$20.2M |
|
1180
Herbalife
HLF
$1.32B
| $5.95M | 0.02% |
+271,838
| New | +$7.26M |
|
1181
Rigel Pharmaceuticals
RIGL
$843M
| $5.93M | 0.02% |
305,650
+127,558
| +72% | +$3.6M |
|
|
BGC
1182
DELISTED
General Cable Corporation
BGC
| $5.92M | 0.02% |
392,709
+197,183
| +101% | +$4.31M |
|
|
VTSS
1183
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.92M | 0.02% |
1,644,888
-30,621
| -2% | -$99.5K |
|
1184
Terex
TEX
$7.53B
| $5.9M | 0.01% |
185,848
-28,768
| -13% | -$1.05M |
|
|
RYZ
1185
Ryerson Holding Corp
RYZ
$1.26B
| $5.89M | 0.01% |
+460,530
| New | +$5.27M |
|
|
CXP
1186
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.89M | 0.01% |
246,580
+66,465
| +37% | +$1.69M |
|
|
SGMO
1187
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.88M | 0.01% |
545,036
+362,721
| +199% | +$4.74M |
|
1188
Kulicke & Soffa
KLIC
$4.37B
| $5.88M | 0.01% |
412,973
+212,437
| +106% | +$3.04M |
|
|
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.01% |
137,636
+110,172
| +401% | +$5.26M |
|
|
TSS
1190
DELISTED
Total System Services, Inc.
TSS
| $5.83M | 0.01% |
188,336
-159,993
| -46% | -$5.06M |
|
|
JNS
1191
DELISTED
Janus Capital Group Inc
JNS
| $5.83M | 0.01% |
+400,703
| New | +$4.86M |
|
1192
Standard BioTools
LAB
$255M
| $5.82M | 0.01% |
237,607
-27,784
| -10% | -$781K |
|
1193
CALL
American Eagle Outfitters
AEO
$2.83B
| $5.82M | 0.01% |
+400,700
| New | +$4.93M |
|
1194
Prudential
PUK
$35.4B
| $5.81M | 0.01% |
134,606
+89,430
| +198% | +$4.06M |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $5.81M | 0.01% |
164,118
-69,779
| -30% | -$2.55M |
|
1196
Bio-Techne
TECH
$11.3B
| $5.81M | 0.01% |
248,236
+121,600
| +96% | +$2.85M |
|
1197
Stewart Information Services
STC
$2.13B
| $5.79M | 0.01% |
197,432
-3,085
| -2% | -$96K |
|
1198
Wheaton Precious Metals
WPM
$72.8B
| $5.79M | 0.01% |
+290,317
| New | +$7.23M |
|
|
EFOR
1199
Everforth Inc
EFOR
$1.33B
| $5.78M | 0.01% |
215,067
+181,277
| +536% | +$5.62M |
|
|
LUMO
1200
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.74M | 0.01% |
29,778
+8,222
| +38% | +$1.81M |
|
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Israel Englander's Q3 2014 Portfolio in Review
As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
- Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.