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 | |
|---|---|---|---|---|---|---|
|
GXP
1276
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | 0.01% |
+168,086
| New | +$4.39M |
|
|
RATE
1277
DELISTED
Bankrate Inc
RATE
| $4.51M | 0.01% |
256,876
-678,130
| -73% | -$11.1M |
|
|
AVG
1278
DELISTED
AVG Technologies N.V.
AVG
| $4.48M | 0.01% |
222,651
+200,176
| +891% | +$3.94M |
|
1279
Marriott Vacations Worldwide
VAC
$3.97B
| $4.48M | 0.01% |
76,389
+71,548
| +1,478% | +$4M |
|
1280
Asbury Automotive
ABG
$3.8B
| $4.47M | 0.01% |
65,022
+25,375
| +64% | +$1.57M |
|
|
NPKI
1281
NPK International
NPKI
$1.12B
| $4.46M | 0.01% |
358,021
-17,364
| -5% | -$202K |
|
|
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.01% |
277,586
+162,883
| +142% | +$2.58M |
|
1283
First Merchants
FRME
$2.61B
| $4.45M | 0.01% |
210,414
+161,689
| +332% | +$3.36M |
|
|
ENBL
1284
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.44M | 0.01% |
+169,500
| New | +$4.11M |
|
|
NVDQ
1285
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.42M | 0.01% |
268,495
-818,941
| -75% | -$13.5M |
|
|
PRA
1286
DELISTED
ProAssurance
PRA
| $4.42M | 0.01% |
99,566
+24,029
| +32% | +$1.07M |
|
1287
ABM Industries
ABM
$2.71B
| $4.41M | 0.01% |
163,560
+71,224
| +77% | +$1.93M |
|
|
AUXL
1288
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.4M | 0.01% |
219,565
-773,658
| -78% | -$17.7M |
|
1289
Columbia Sportswear
COLM
$3.04B
| $4.4M | 0.01% |
106,476
+27,604
| +35% | +$1.15M |
|
|
CMRX
1290
DELISTED
Chimerix, Inc.
CMRX
| $4.39M | 0.01% |
200,236
-297,287
| -60% | -$5.9M |
|
|
MDCO
1291
CALL
DELISTED
Medicines Co
MDCO
| $4.38M | 0.01% |
150,800
-46,200
| -23% | -$1.23M |
|
|
AIRM
1292
DELISTED
Air Methods Corp
AIRM
| $4.38M | 0.01% |
84,700
+59,100
| +231% | +$3.01M |
|
|
TEG
1293
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.37M | 0.01% |
61,497
-780,772
| -93% | -$46.9M |
|
|
CJES
1294
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.36M | 0.01% |
+129,030
| New | +$3.96M |
|
1295
Atmos Energy
ATO
$28.3B
| $4.35M | 0.01% |
81,526
-134,634
| -62% | -$6.8M |
|
|
NS
1296
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.34M | 0.01% |
+70,000
| New | +$4.07M |
|
|
COBZ
1297
DELISTED
CoBiz Financial,Inc
COBZ
| $4.34M | 0.01% |
402,710
+97,136
| +32% | +$1.03M |
|
1298
Gen Digital
GEN
$17.1B
| $4.33M | 0.01% |
189,109
-71,090
| -27% | -$1.51M |
|
1299
Robert Half
RHI
$4.54B
| $4.31M | 0.01% |
+90,200
| New | +$4.04M |
|
1300
Enpro
NPO
$6.43B
| $4.3M | 0.01% |
58,829
+54,669
| +1,314% | +$3.94M |
|
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.