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 | |
|---|---|---|---|---|---|---|
1451
CALL
Prothena Corp
PRTA
$484M
| $3.3M | 0.01% |
200,200
+57,000
| +40% | +$1.43M |
|
1452
Consumer Portfolio Services
CPSS
$200M
| $3.3M | 0.01% |
432,593
-311,190
| -42% | -$2.29M |
|
1453
John Wiley & Sons Class A
WLY
$2.74B
| $3.29M | 0.01% |
54,314
+35,994
| +196% | +$2.05M |
|
1454
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.29M | 0.01% |
+42,144
| New | +$3.22M |
|
|
INFN
1455
DELISTED
Infinera Corporation Common Stock
INFN
| $3.26M | 0.01% |
354,824
-12,385
| -3% | -$110K |
|
|
HUB.A
1456
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.26M | 0.01% |
25,945
-4,000
| -13% | -$454K |
|
1457
Chipotle Mexican Grill
CMG
$47.4B
| $3.26M | 0.01% |
275,000
-722,100
| -72% | -$7.82M |
|
1458
Yum! Brands
YUM
$42.6B
| $3.26M | 0.01% |
55,800
-885,892
| -94% | -$49.3M |
|
1459
PUT
Polaris
PII
$3.62B
| $3.26M | 0.01% |
+25,000
| New | +$3.31M |
|
1460
ICICI Bank
IBN
$109B
| $3.25M | 0.01% |
+357,874
| New | +$3.08M |
|
1461
Quest Diagnostics
DGX
$27B
| $3.24M | 0.01% |
+55,246
| New | +$3.24M |
|
1462
YPF Sociedad Anonima ADS
YPF
$19.6B
| $3.24M | 0.01% |
+99,099
| New | +$3.03M |
|
1463
Amkor Technology
AMKR
$12.1B
| $3.23M | 0.01% |
289,234
+50,088
| +21% | +$462K |
|
|
WFM
1464
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.01% |
83,500
-38,700
| -32% | -$1.69M |
|
1465
Jabil
JBL
$32.3B
| $3.22M | 0.01% |
154,213
-5,032
| -3% | -$93.5K |
|
1466
Rogers Corp
ROG
$2.23B
| $3.22M | 0.01% |
48,470
+5,098
| +12% | +$315K |
|
|
BXE
1467
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.21M | 0.01% |
73,744
+71,011
| +2,598% | +$3.21M |
|
1468
HEICO Corp
HEI
$49.1B
| $3.21M | 0.01% |
+150,813
| New | +$3.39M |
|
|
ZQK
1469
DELISTED
QUICKSILVER,INC.
ZQK
| $3.21M | 0.01% |
+895,925
| New | +$5.03M |
|
|
CJES
1470
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.19M | 0.01% |
+94,400
| New | +$2.9M |
|
|
MAGN
1471
Magnera Corp
MAGN
$454M
| $3.19M | 0.01% |
9,239
+3,697
| +67% | +$1.26M |
|
|
FURX
1472
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.19M | 0.01% |
+30,000
| New | +$2.94M |
|
|
WWE
1473
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.01% |
+266,863
| New | +$4.39M |
|
1474
Stepan Co
SCL
$1.41B
| $3.17M | 0.01% |
+59,988
| New | +$3.37M |
|
1475
Canadian Natural Resources
CNQ
$102B
| $3.16M | 0.01% |
142,442
-22,334
| -14% | -$447K |
|
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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.