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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 8.59% |
| 4 | Utilities | 7.75% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
1876
DELISTED
Everyday Health, Inc.
EVDY
| $1.95M | ﹤0.01% |
+139,691
| New | +$2.22M |
|
|
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | ﹤0.01% |
138,304
+119,745
| +645% | +$1.78M |
|
|
STI
1878
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | ﹤0.01% |
50,900
+900
| +2% | +$34.7K |
|
|
MW
1879
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.93M | ﹤0.01% |
40,900
+34,600
| +549% | +$1.85M |
|
1880
PUT
Myriad Genetics
MYGN
$305M
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
|
NM
1881
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.93M | ﹤0.01% |
+32,153
| New | +$2.71M |
|
|
WWE
1882
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | ﹤0.01% |
140,000
-126,863
| -48% | -$1.72M |
|
1883
Prestige Consumer Healthcare
PBH
$2.44B
| $1.93M | ﹤0.01% |
59,541
-21,808
| -27% | -$730K |
|
1884
PUT
Cameco
CCJ
$46.6B
| $1.93M | ﹤0.01% |
109,000
-545,400
| -83% | -$10.7M |
|
1885
CALL
Welltower
WELL
$174B
| $1.92M | ﹤0.01% |
+30,800
| New | +$1.99M |
|
1886
WaFd
WAFD
$2.68B
| $1.92M | ﹤0.01% |
94,156
-2,591
| -3% | -$55.4K |
|
1887
Haverty Furniture Companies
HVT
$425M
| $1.92M | ﹤0.01% |
87,926
-10,927
| -11% | -$258K |
|
|
ROC
1888
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.91M | ﹤0.01% |
+25,000
| New | +$2M |
|
1889
Future Fuel
FF
$236M
| $1.91M | ﹤0.01% |
160,559
-77,927
| -33% | -$1.14M |
|
1890
Hercules Capital
HTGC
$3.29B
| $1.91M | ﹤0.01% |
131,994
+18,013
| +16% | +$285K |
|
1891
CALL
General Mills
GIS
$21.3B
| $1.9M | ﹤0.01% |
+37,700
| New | +$1.98M |
|
|
PETX
1892
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.9M | ﹤0.01% |
189,098
+90,832
| +92% | +$1.1M |
|
1893
PUT
Healthpeak Properties
DOC
$14.9B
| $1.9M | ﹤0.01% |
+52,484
| New | +$1.99M |
|
1894
CALL
Ericsson
ERIC
$33.9B
| $1.9M | ﹤0.01% |
+150,600
| New | +$1.87M |
|
1895
Antero Resources
AR
$11.7B
| $1.89M | ﹤0.01% |
34,505
-503,572
| -94% | -$29.3M |
|
1896
Matrix Service
MTRX
$303M
| $1.89M | ﹤0.01% |
78,478
+71,857
| +1,085% | +$2M |
|
1897
Quad
QUAD
$526M
| $1.89M | ﹤0.01% |
98,273
+57,534
| +141% | +$1.25M |
|
1898
KRONOS Worldwide
KRO
$1.03B
| $1.89M | ﹤0.01% |
136,759
+81,361
| +147% | +$1.25M |
|
|
MW
1899
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.88M | ﹤0.01% |
39,900
+18,700
| +88% | +$999K |
|
1900
iShares MSCI Brazil ETF
EWZ
$8.23B
| $1.88M | ﹤0.01% |
+43,330
| New | +$2.14M |
|
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Israel Englander's Q3 2014 Portfolio in Review
As of Q3 2014, Israel Englander held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Israel Englander's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Israel Englander added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Israel Englander's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Israel Englander fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Israel Englander opened 1,066 new positions and closed 749 in Q3 2014.
- Israel Englander's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.