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 | |
|---|---|---|---|---|---|---|
|
MTEM
1626
DELISTED
Molecular Templates, Inc.
MTEM
| $2.46M | 0.01% |
3,770
+1,305
| +53% | +$865K |
|
1627
Flowers Foods
FLO
$1.51B
| $2.46M | 0.01% |
116,657
-2,339,141
| -95% | -$48.4M |
|
1628
TETRA Technologies
TTI
$1B
| $2.46M | 0.01% |
208,483
+163,676
| +365% | +$1.97M |
|
1629
Ribbon Communications
RBBN
$368M
| $2.45M | 0.01% |
136,384
-46,611
| -25% | -$788K |
|
|
XCO
1630
DELISTED
Exco Resources
XCO
| $2.45M | 0.01% |
27,713
+21,380
| +338% | +$1.82M |
|
1631
L3Harris
LHX
$48.8B
| $2.44M | 0.01% |
32,148
+26,271
| +447% | +$1.96M |
|
|
KWK
1632
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.44M | 0.01% |
911,800
-1,389,253
| -60% | -$3.77M |
|
1633
CALL
Texas Instruments
TXN
$237B
| $2.43M | 0.01% |
50,900
-700
| -1% | -$32.7K |
|
1634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.43M | 0.01% |
45,984
+11,392
| +33% | +$601K |
|
1635
CALL
Century Aluminum
CENX
$4.38B
| $2.43M | 0.01% |
+154,900
| New | +$2.2M |
|
1636
Boston Beer
SAM
$1.95B
| $2.43M | 0.01% |
10,860
+3,715
| +52% | +$847K |
|
1637
SAP
SAP
$250B
| $2.42M | 0.01% |
+31,486
| New | +$2.45M |
|
|
ARRY
1638
DELISTED
Array Biopharma Inc
ARRY
| $2.42M | 0.01% |
530,901
+118,870
| +29% | +$492K |
|
1639
Casey's General Stores
CASY
$30.5B
| $2.42M | 0.01% |
34,407
+8,845
| +35% | +$611K |
|
1640
Choice Hotels
CHH
$4.96B
| $2.42M | 0.01% |
+51,337
| New | +$2.31M |
|
|
FLIR
1641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
69,503
-239,503
| -78% | -$8.39M |
|
|
CSGS
1642
DELISTED
CSG Systems International
CSGS
| $2.41M | 0.01% |
92,404
+9,297
| +11% | +$242K |
|
|
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | 0.01% |
116,726
+70,993
| +155% | +$1.46M |
|
|
RVBD
1644
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
+116,697
| New | +$2.31M |
|
1645
Caesarstone
CSTE
$117M
| $2.41M | 0.01% |
+49,020
| New | +$2.49M |
|
|
FUR
1646
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.4M | 0.01% |
156,702
+124,184
| +382% | +$1.72M |
|
1647
PUT
Cisco
CSCO
$438B
| $2.4M | 0.01% |
96,500
-688,800
| -88% | -$16.4M |
|
1648
Pegasystems
PEGA
$5.59B
| $2.39M | 0.01% |
226,642
-292,582
| -56% | -$2.8M |
|
1649
New York Times
NYT
$11.1B
| $2.39M | 0.01% |
+157,038
| New | +$2.45M |
|
|
CNW
1650
DELISTED
CON-WAY INC.
CNW
| $2.37M | 0.01% |
47,000
-4,405
| -9% | -$198K |
|
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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.