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 | |
|---|---|---|---|---|---|---|
|
GOV
1676
DELISTED
Government Properties Income Trust
GOV
| $2.26M | 0.01% |
+89,035
| New | +$2.26M |
|
1677
Andersons Inc
ANDE
$2.24B
| $2.26M | 0.01% |
43,821
+22,006
| +101% | +$1.21M |
|
1678
AptarGroup
ATR
$8.57B
| $2.26M | 0.01% |
+33,724
| New | +$2.24M |
|
1679
HDFC Bank
HDB
$121B
| $2.26M | 0.01% |
+193,072
| New | +$2.12M |
|
1680
PUT
FirstEnergy
FE
$27B
| $2.26M | 0.01% |
65,000
-41,100
| -39% | -$1.38M |
|
1681
World Acceptance Corp
WRLD
$902M
| $2.25M | 0.01% |
+29,640
| New | +$2.31M |
|
|
VIRX
1682
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.25M | 0.01% |
1,641
+367
| +29% | +$426K |
|
1683
ING
ING
$101B
| $2.25M | 0.01% |
+160,189
| New | +$2.25M |
|
1684
Progress Software
PRGS
$1.78B
| $2.24M | 0.01% |
+93,350
| New | +$2.04M |
|
1685
Diamondrock Hospitality Co
DRH
$2.63B
| $2.23M | 0.01% |
174,049
-872,194
| -83% | -$10.7M |
|
1686
PUT
Equinix
EQIX
$106B
| $2.23M | 0.01% |
+10,600
| New | +$2.04M |
|
1687
PUT
RH
RH
$2.67B
| $2.22M | 0.01% |
+23,900
| New | +$1.67M |
|
|
LNCE
1688
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | 0.01% |
84,018
+25,135
| +43% | +$677K |
|
1689
Incyte
INCY
$26.3B
| $2.22M | 0.01% |
39,330
-426,979
| -92% | -$21.8M |
|
|
AIV
1690
Aimco
AIV
$375M
| $2.22M | 0.01% |
516,228
-1,759,272
| -77% | -$7.28M |
|
1691
C.H. Robinson
CHRW
$16.8B
| $2.22M | 0.01% |
34,789
-238,788
| -87% | -$14M |
|
1692
Enphase Energy
ENPH
$4.94B
| $2.22M | 0.01% |
259,573
+159,905
| +160% | +$1.3M |
|
1693
Stride
LRN
$3.56B
| $2.22M | 0.01% |
92,139
+72,122
| +360% | +$1.69M |
|
|
DNR
1694
DELISTED
Denbury Resources, Inc.
DNR
| $2.21M | 0.01% |
120,000
-131,043
| -52% | -$2.25M |
|
1695
Argan
AGX
$6.32B
| $2.21M | 0.01% |
59,383
+50,583
| +575% | +$1.52M |
|
|
SPIL
1696
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.2M | 0.01% |
268,453
+30,507
| +13% | +$229K |
|
|
SN
1697
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | 0.01% |
58,465
-52,842
| -47% | -$1.67M |
|
1698
Cummins
CMI
$78.8B
| $2.2M | 0.01% |
14,234
-21,012
| -60% | -$3.18M |
|
1699
Alaska Air
ALK
$4.84B
| $2.19M | 0.01% |
+46,108
| New | +$2.2M |
|
1700
Leidos
LDOS
$16.9B
| $2.19M | 0.01% |
57,047
+37,637
| +194% | +$1.42M |
|
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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.