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 | |
|---|---|---|---|---|---|---|
1776
Coca-Cola Femsa
KOF
$24.2B
| $1.98M | 0.01% |
17,459
+15,394
| +745% | +$1.74M |
|
|
EPZM
1777
DELISTED
Epizyme, Inc
EPZM
| $1.98M | 0.01% |
63,740
+52,479
| +466% | +$1.24M |
|
|
AMRN
1778
Amarin Corp
AMRN
$300M
| $1.98M | 0.01% |
56,247
+26,272
| +88% | +$824K |
|
|
HCBK
1779
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.01% |
+201,308
| New | +$1.98M |
|
1780
PUT
Franco-Nevada
FNV
$51.4B
| $1.98M | 0.01% |
34,500
-126,200
| -79% | -$6.16M |
|
1781
Telephone and Data Systems
TDS
$3.83B
| $1.98M | 0.01% |
75,633
+44,502
| +143% | +$1.18M |
|
|
VRNT
1782
DELISTED
Verint Systems
VRNT
| $1.97M | 0.01% |
78,864
+21,919
| +38% | +$516K |
|
|
LFC
1783
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.97M | 0.01% |
150,633
+110,169
| +272% | +$1.49M |
|
1784
Element Solutions
ESI
$8.76B
| $1.97M | 0.01% |
70,200
-102,936
| -59% | -$2.39M |
|
|
QLTY
1785
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.97M | 0.01% |
132,468
+88,000
| +198% | +$1.21M |
|
|
HPTX
1786
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.97M | 0.01% |
75,388
+47,108
| +167% | +$1.21M |
|
1787
IDEX
IEX
$17.3B
| $1.97M | 0.01% |
24,348
-116,785
| -83% | -$8.83M |
|
|
ICPT
1788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.01% |
8,280
-91,161
| -92% | -$24M |
|
1789
CALL
Equinix
EQIX
$106B
| $1.95M | 0.01% |
+9,300
| New | +$1.79M |
|
1790
HCI Group
HCI
$2.35B
| $1.95M | 0.01% |
48,095
+19,060
| +66% | +$738K |
|
|
VDTH
1791
DELISTED
Videocon d2h Limited
VDTH
| $1.95M | 0.01% |
200,000
| – | – |
|
1792
Canadian National Railway
CNI
$77.6B
| $1.95M | 0.01% |
+30,000
| New | +$1.78M |
|
1793
Teekay
TK
$1.09B
| $1.95M | 0.01% |
31,285
+22,821
| +270% | +$1.32M |
|
|
ICLD
1794
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.94M | 0.01% |
295,000
+170,000
| +136% | +$949K |
|
|
REN
1795
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | 0.01% |
44,804
+40,545
| +952% | +$1.6M |
|
|
YELL
1796
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | 0.01% |
68,777
+37,997
| +123% | +$846K |
|
|
GES
1797
DELISTED
Guess Inc
GES
| $1.93M | 0.01% |
71,574
-58,214
| -45% | -$1.58M |
|
1798
Opko Health
OPK
$1.12B
| $1.93M | 0.01% |
218,419
+109,717
| +101% | +$958K |
|
|
RDEN
1799
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.93M | 0.01% |
+90,000
| New | +$2.59M |
|
|
OREX
1800
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.92M | 0.01% |
31,090
+260
| +0.8% | +$15.1K |
|
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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.