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 | |
|---|---|---|---|---|---|---|
1576
CALL
HF Sinclair
DINO
$16.6B
| $2.68M | 0.01% |
61,400
-27,500
| -31% | -$1.35M |
|
1577
PUT
Intel
INTC
$462B
| $2.68M | 0.01% |
86,800
-563,100
| -87% | -$15.4M |
|
1578
Carlisle Companies
CSL
$14.4B
| $2.67M | 0.01% |
30,862
-150,747
| -83% | -$12.5M |
|
|
EXPR
1579
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.01% |
7,821
+6,722
| +612% | +$2.01M |
|
|
DVAX
1580
DELISTED
Dynavax Technologies
DVAX
| $2.64M | 0.01% |
165,224
+10,565
| +7% | +$159K |
|
|
MOBL
1581
DELISTED
MobileIron, Inc.
MOBL
| $2.64M | 0.01% |
+277,776
| New | +$2.8M |
|
|
SZMK
1582
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.64M | 0.01% |
+276,600
| New | +$2.71M |
|
|
TPH
1583
DELISTED
Tri Pointe Homes
TPH
| $2.63M | 0.01% |
+167,232
| New | +$2.7M |
|
1584
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.63M | 0.01% |
304,430
-278,040
| -48% | -$2.34M |
|
|
CKH
1585
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | 0.01% |
33,015
+28,121
| +575% | +$2.24M |
|
1586
Heron Therapeutics
HRTX
$61.3M
| $2.62M | 0.01% |
213,006
+40,309
| +23% | +$482K |
|
|
BSMX
1587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.62M | 0.01% |
+197,547
| New | +$2.52M |
|
1588
NMI Holdings
NMIH
$3.41B
| $2.62M | 0.01% |
249,575
+75,875
| +44% | +$831K |
|
1589
PUT
eBay
EBAY
$47.2B
| $2.62M | 0.01% |
124,265
-119,037
| -49% | -$2.59M |
|
|
CLVS
1590
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | 0.01% |
63,225
-183,783
| -74% | -$9.47M |
|
|
ABB
1591
DELISTED
ABB Ltd
ABB
| $2.62M | 0.01% |
113,658
-161,175
| -59% | -$3.9M |
|
1592
ICU Medical
ICUI
$4.56B
| $2.61M | 0.01% |
42,884
+28,915
| +207% | +$1.71M |
|
|
AVTA
1593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | 0.01% |
138,171
+74,510
| +117% | +$1.4M |
|
1594
Halozyme
HALO
$12.4B
| $2.6M | 0.01% |
+263,425
| New | +$2.23M |
|
1595
WPP
WPP
$5.75B
| $2.6M | 0.01% |
23,873
+13,590
| +132% | +$1.45M |
|
|
TRLA
1596
DELISTED
TRULIA INC (DEL)
TRLA
| $2.6M | 0.01% |
54,800
-45,200
| -45% | -$1.66M |
|
1597
Matsons
MATX
$6.66B
| $2.6M | 0.01% |
96,690
+88,060
| +1,020% | +$2.15M |
|
1598
CALL
Ovintiv
OVV
$17.8B
| $2.58M | 0.01% |
21,800
-68,660
| -76% | -$7.95M |
|
1599
G-III Apparel Group
GIII
$1.4B
| $2.58M | 0.01% |
63,166
+56,176
| +804% | +$2.12M |
|
1600
VeriSign
VRSN
$26.6B
| $2.57M | 0.01% |
52,741
+31,241
| +145% | +$1.56M |
|
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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.