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 | |
|---|---|---|---|---|---|---|
|
PRO
2126
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
42,499
+15,330
| +56% | +$399K |
|
2127
PUT
Achieve Life Sciences
ACHV
$851M
| $1.12M | ﹤0.01% |
136
| – | – |
|
2128
OneSpan
OSPN
$566M
| $1.12M | ﹤0.01% |
96,474
+78,144
| +426% | +$812K |
|
2129
Rogers Communications
RCI
$20B
| $1.12M | ﹤0.01% |
+27,794
| New | +$1.12M |
|
2130
Myers Industries
MYE
$1.25B
| $1.11M | ﹤0.01% |
55,434
+9,404
| +20% | +$196K |
|
2131
Ameren
AEE
$29.8B
| $1.11M | ﹤0.01% |
27,107
-31,681
| -54% | -$1.26M |
|
2132
Build-A-Bear
BBW
$490M
| $1.11M | ﹤0.01% |
+82,885
| New | +$1.08M |
|
2133
Booz Allen Hamilton
BAH
$8.93B
| $1.1M | ﹤0.01% |
51,986
+18,191
| +54% | +$411K |
|
2134
Itron
ITRI
$4.33B
| $1.1M | ﹤0.01% |
27,181
-87,061
| -76% | -$3.31M |
|
2135
Jack Henry & Associates
JKHY
$12.2B
| $1.1M | ﹤0.01% |
18,530
-121,340
| -87% | -$6.92M |
|
|
QGENF
2136
CALL
DELISTED
QIAGEN NV
QGENF
| $1.1M | ﹤0.01% |
+45,000
| New | +$1.1M |
|
2137
ICF International
ICFI
$1.6B
| $1.1M | ﹤0.01% |
31,046
-71,751
| -70% | -$2.7M |
|
2138
FirstCash
FCFS
$9.53B
| $1.09M | ﹤0.01% |
18,953
+4,389
| +30% | +$227K |
|
|
RPXC
2139
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
61,419
-73,029
| -54% | -$1.21M |
|
2140
Hyster-Yale Materials Handling
HY
$622M
| $1.08M | ﹤0.01% |
12,246
-2,500
| -17% | -$227K |
|
|
DBD
2141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
26,996
-392,504
| -94% | -$15.1M |
|
|
WUBA
2142
DELISTED
58.com Inc
WUBA
| $1.08M | ﹤0.01% |
20,025
-88,703
| -82% | -$3.76M |
|
|
WG
2143
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
87,694
+21,571
| +33% | +$257K |
|
2144
PUT
Lamar Advertising Co
LAMR
$15.4B
| $1.08M | ﹤0.01% |
+20,400
| New | +$1.03M |
|
|
SQI
2145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.08M | ﹤0.01% |
+60,941
| New | +$1.22M |
|
2146
Primoris Services
PRIM
$4.21B
| $1.08M | ﹤0.01% |
37,359
-116,916
| -76% | -$3.38M |
|
|
PBPB
2147
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
67,374
+4,176
| +7% | +$68.2K |
|
2148
CALL
Monster Beverage
MNST
$93.7B
| $1.07M | ﹤0.01% |
181,200
-67,200
| -27% | -$383K |
|
|
CUK
2149
DELISTED
Carnival PLC
CUK
| $1.07M | ﹤0.01% |
+28,214
| New | +$1.11M |
|
|
KRA
2150
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
47,824
-66,199
| -58% | -$1.7M |
|
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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.