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 | |
|---|---|---|---|---|---|---|
|
EROC
1201
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.72M | 0.01% |
+1,606,900
| New | +$7M |
|
|
WRI
1202
DELISTED
Weingarten Realty Investors
WRI
| $5.72M | 0.01% |
181,505
+115,330
| +174% | +$3.84M |
|
|
ADPT
1203
DELISTED
Adeptus Health Inc
ADPT
| $5.72M | 0.01% |
+229,595
| New | +$5.99M |
|
1204
Consolidated Edison
ED
$39.8B
| $5.7M | 0.01% |
+100,638
| New | +$5.71M |
|
1205
Entegris
ENTG
$21.1B
| $5.7M | 0.01% |
495,467
+422,824
| +582% | +$5.2M |
|
|
GG
1206
DELISTED
Goldcorp Inc
GG
| $5.68M | 0.01% |
+246,743
| New | +$6.63M |
|
1207
Global Payments
GPN
$25B
| $5.68M | 0.01% |
+162,576
| New | +$5.81M |
|
|
AY
1208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.01% |
159,327
-138,093
| -46% | -$5.2M |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $5.66M | 0.01% |
172,055
+123,176
| +252% | +$4.22M |
|
|
ENIA
1210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.65M | 0.01% |
664,157
+428,901
| +182% | +$3.93M |
|
1211
Prosperity Bancshares
PB
$8.74B
| $5.64M | 0.01% |
98,723
-246,680
| -71% | -$14.8M |
|
|
ENBL
1212
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.64M | 0.01% |
228,900
+156,200
| +215% | +$3.99M |
|
1213
Telephone and Data Systems
TDS
$3.81B
| $5.63M | 0.01% |
235,083
+159,450
| +211% | +$4.05M |
|
1214
CALL
Cheniere Energy
CQP
$32.9B
| $5.63M | 0.01% |
171,900
-6,100
| -3% | -$199K |
|
|
HBI
1215
PUT
DELISTED
Hanesbrands
HBI
| $5.62M | 0.01% |
209,200
+192,400
| +1,145% | +$4.89M |
|
1216
Shutterstock
SSTK
$198M
| $5.62M | 0.01% |
+78,726
| New | +$5.98M |
|
1217
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $5.62M | 0.01% |
50,000
-343,900
| -87% | -$32.7M |
|
1218
Federated Hermes
FHI
$4.83B
| $5.62M | 0.01% |
191,246
+148,376
| +346% | +$4.45M |
|
1219
Toro Company
TTC
$9.47B
| $5.59M | 0.01% |
188,828
+73,212
| +63% | +$2.23M |
|
|
TQNT
1220
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.59M | 0.01% |
293,204
-19,240
| -6% | -$357K |
|
1221
CALL
DuPont de Nemours
DD
$18.5B
| $5.58M | 0.01% |
42,015
-38,264
| -48% | -$5.1M |
|
1222
KT
KT
$9.03B
| $5.58M | 0.01% |
344,212
+6,845
| +2% | +$111K |
|
1223
McCormick & Company Non-Voting
MKC
$15.1B
| $5.58M | 0.01% |
166,732
+16,202
| +11% | +$558K |
|
1224
Petrobras
PBR
$120B
| $5.58M | 0.01% |
392,983
+29,056
| +8% | +$486K |
|
1225
Tractor Supply
TSCO
$18.7B
| $5.57M | 0.01% |
452,875
-892,995
| -66% | -$11.1M |
|
Similar funds
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.