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 | |
|---|---|---|---|---|---|---|
2151
RLJ Lodging Trust
RLJ
$1.75B
| $1.07M | ﹤0.01% |
+36,940
| New | +$1M |
|
2152
CALL
Advance Auto Parts
AAP
$2.66B
| $1.07M | ﹤0.01% |
7,900
-5,900
| -43% | -$731K |
|
2153
Sprouts Farmers Market
SFM
$8.1B
| $1.07M | ﹤0.01% |
32,584
-200,065
| -86% | -$6.23M |
|
|
SODA
2154
DELISTED
SodaStream International Ltd
SODA
| $1.07M | ﹤0.01% |
+31,716
| New | +$1.25M |
|
|
PCTI
2155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
+131,531
| New | +$1.04M |
|
2156
CALL
SLB Ltd
SLB
$79.5B
| $1.06M | ﹤0.01% |
9,000
+4,500
| +100% | +$464K |
|
|
IGTE
2157
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | ﹤0.01% |
29,079
-20,896
| -42% | -$731K |
|
|
FMBI
2158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
62,029
-739,850
| -92% | -$12.2M |
|
|
CLMS
2159
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.05M | ﹤0.01% |
78,810
+23,924
| +44% | +$305K |
|
2160
NCR Voyix
VYX
$1.23B
| $1.05M | ﹤0.01% |
48,900
-1,103,148
| -96% | -$22.3M |
|
2161
Tredegar Corp
TG
$271M
| $1.05M | ﹤0.01% |
44,927
+26,955
| +150% | +$593K |
|
|
ELX
2162
DELISTED
EMULEX CORP
ELX
| $1.05M | ﹤0.01% |
184,485
-650,389
| -78% | -$3.87M |
|
2163
Greenlight Captial
GLRE
$503M
| $1.05M | ﹤0.01% |
31,914
+10,116
| +46% | +$327K |
|
|
FOLD
2164
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
+313,959
| New | +$737K |
|
|
SIMG
2165
DELISTED
SILICON IMAGE INC
SIMG
| $1.05M | ﹤0.01% |
208,100
-6,191
| -3% | -$34.9K |
|
|
SSI
2166
DELISTED
Stage Stores Inc
SSI
| $1.04M | ﹤0.01% |
55,883
-26,210
| -32% | -$525K |
|
2167
CALL
Nasdaq
NDAQ
$55.6B
| $1.04M | ﹤0.01% |
80,700
-3,600
| -4% | -$44K |
|
2168
Adecoagro
AGRO
$1.6B
| $1.03M | ﹤0.01% |
109,405
-13,951
| -11% | -$127K |
|
|
MDSO
2169
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | ﹤0.01% |
+24,100
| New | +$1M |
|
|
GA
2170
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.03M | ﹤0.01% |
87,100
+42,100
| +94% | +$494K |
|
|
ACW
2171
DELISTED
Accuride Corp
ACW
| $1.03M | ﹤0.01% |
210,598
+166,726
| +380% | +$850K |
|
2172
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.03M | ﹤0.01% |
18,368
+7,970
| +77% | +$431K |
|
2173
First Citizens BancShares
FCNCA
$24.6B
| $1.03M | ﹤0.01% |
+4,190
| New | +$978K |
|
2174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $1.03M | ﹤0.01% |
71,636
+60,436
| +540% | +$840K |
|
2175
American Coastal Insurance
ACIC
$450M
| $1.03M | ﹤0.01% |
59,423
+39,635
| +200% | +$646K |
|
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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.