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 | |
|---|---|---|---|---|---|---|
|
ACGN
1501
DELISTED
Aceragen Inc
ACGN
| $3.04M | 0.01% |
7,718
-11,650
| -60% | -$4.8M |
|
1502
JPMorgan Chase
JPM
$948B
| $3.03M | 0.01% |
52,600
-149,329
| -74% | -$8.4M |
|
|
WX
1503
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.03M | 0.01% |
+92,174
| New | +$3.15M |
|
1504
Infosys
INFY
$48.7B
| $3.02M | 0.01% |
+449,336
| New | +$2.99M |
|
1505
Buckle
BKE
$2.25B
| $3.02M | 0.01% |
+68,056
| New | +$3.11M |
|
|
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.02M | 0.01% |
275,264
+269,500
| +4,676% | +$3.16M |
|
1507
UGI
UGI
$8.23B
| $3.01M | 0.01% |
+89,456
| New | +$2.83M |
|
1508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.99M | 0.01% |
61,510
-127
| -0.2% | -$6.17K |
|
|
MBFI
1509
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.01% |
110,567
+55,185
| +100% | +$1.54M |
|
1510
Trex
TREX
$4.77B
| $2.98M | 0.01% |
413,432
-489,888
| -54% | -$4.15M |
|
1511
CALL
Alcoa
AA
$13.5B
| $2.98M | 0.01% |
83,229
-4,203
| -5% | -$138K |
|
|
1512
PUT
Alcoa
AA
$13.5B
| $2.98M | 0.01% |
83,229
-6,284
| -7% | -$206K |
|
1513
Sony
SONY
$141B
| $2.98M | 0.01% |
886,995
-232,930
| -21% | -$805K |
|
|
GK
1514
DELISTED
G&K Services Inc
GK
| $2.97M | 0.01% |
57,043
+43,996
| +337% | +$2.39M |
|
|
RLD
1515
DELISTED
REALD INC COM STK
RLD
| $2.97M | 0.01% |
232,564
+132,032
| +131% | +$1.53M |
|
1516
Coeur Mining
CDE
$22.2B
| $2.96M | 0.01% |
322,923
+129,427
| +67% | +$1.06M |
|
1517
Strategy Inc
MSTR
$50.4B
| $2.96M | 0.01% |
210,140
-23,130
| -10% | -$295K |
|
1518
The GEO Group
GEO
$4.23B
| $2.95M | 0.01% |
123,980
+4,118
| +3% | +$92.7K |
|
1519
CALL
Kohl's
KSS
$2B
| $2.94M | 0.01% |
55,900
-36,100
| -39% | -$1.96M |
|
1520
Zumiez
ZUMZ
$311M
| $2.94M | 0.01% |
106,690
+85,060
| +393% | +$2.26M |
|
|
KG
1521
Kestrel Group
KG
$58.8M
| $2.94M | 0.01% |
12,155
+8,117
| +201% | +$1.98M |
|
|
BRS
1522
DELISTED
Bristow Group, Inc.
BRS
| $2.94M | 0.01% |
36,456
+8,711
| +31% | +$662K |
|
1523
Enterprise Products Partners
EPD
$82.6B
| $2.94M | 0.01% |
+75,000
| New | +$2.77M |
|
1524
Bio-Techne
TECH
$11.3B
| $2.93M | 0.01% |
+126,636
| New | +$2.8M |
|
1525
BP
BP
$110B
| $2.93M | 0.01% |
67,846
-802,342
| -92% | -$33.1M |
|
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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.