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 | |
|---|---|---|---|---|---|---|
1851
Pricesmart
PSMT
$5.41B
| $1.78M | ﹤0.01% |
+20,502
| New | +$1.9M |
|
1852
ASE Group
ASX
$97B
| $1.78M | ﹤0.01% |
273,359
+211,292
| +340% | +$1.28M |
|
|
AGEN
1853
Agenus
AGEN
$371M
| $1.77M | ﹤0.01% |
28,062
+1,295
| +5% | +$74.9K |
|
|
AXAS
1854
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.77M | ﹤0.01% |
14,164
-8,072
| -36% | -$824K |
|
1855
CALL
Methanex
MEOH
$4.4B
| $1.77M | ﹤0.01% |
+28,600
| New | +$1.75M |
|
1856
BancFirst
BANF
$3.76B
| $1.76M | ﹤0.01% |
56,984
-94,262
| -62% | -$2.79M |
|
|
SSRI
1857
DELISTED
Silver Standard Resources
SSRI
| $1.75M | ﹤0.01% |
+202,631
| New | +$1.75M |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
147,994
+47,994
| +48% | +$602K |
|
|
WW
1859
PUT
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
86,800
-293,300
| -77% | -$6.28M |
|
|
TPC
1860
Tutor Perini Cor
TPC
$4.65B
| $1.75M | ﹤0.01% |
55,134
-66,445
| -55% | -$2.01M |
|
1861
CRH
CRH
$64.6B
| $1.75M | ﹤0.01% |
67,591
+40,710
| +151% | +$1.15M |
|
1862
PUT
SLB Ltd
SLB
$79.5B
| $1.75M | ﹤0.01% |
14,800
-114,700
| -89% | -$11.8M |
|
1863
CDW
CDW
$17.7B
| $1.75M | ﹤0.01% |
+54,723
| New | +$1.61M |
|
1864
SiriusPoint
SPNT
$2.79B
| $1.74M | ﹤0.01% |
114,305
+101,344
| +782% | +$1.59M |
|
|
SAFE
1865
Safehold
SAFE
$1.09B
| $1.74M | ﹤0.01% |
23,874
+73
| +0.3% | +$5.17K |
|
|
IRG
1866
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.73M | ﹤0.01% |
+118,872
| New | +$1.75M |
|
|
DRII
1867
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | ﹤0.01% |
74,282
-53,898
| -42% | -$1.06M |
|
1868
Workday
WDAY
$47.1B
| $1.73M | ﹤0.01% |
19,208
-119,284
| -86% | -$9.39M |
|
|
WSTC
1869
DELISTED
West Corporation
WSTC
| $1.73M | ﹤0.01% |
64,408
+29,123
| +83% | +$742K |
|
1870
Vitamin Cottage Natural Grocers
NGVC
$642M
| $1.72M | ﹤0.01% |
80,508
-32,062
| -28% | -$881K |
|
|
WBA
1871
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | ﹤0.01% |
23,200
+300
| +1% | +$21K |
|
1872
CALL
Capital One
COF
$133B
| $1.72M | ﹤0.01% |
20,800
-70,600
| -77% | -$5.48M |
|
1873
Royal Gold
RGLD
$22.5B
| $1.72M | ﹤0.01% |
22,559
-8,706
| -28% | -$575K |
|
1874
Medallion Financial
MFIN
$269M
| $1.72M | ﹤0.01% |
137,747
+104,639
| +316% | +$1.37M |
|
1875
Cracker Barrel
CBRL
$1.31B
| $1.71M | ﹤0.01% |
17,181
-47,052
| -73% | -$4.61M |
|
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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.