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 | Miscellaneous | 15.52% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 8.59% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Signet Jewelers
SIG
$3.18B
| $1.25M | ﹤0.01% |
11,000
+5,000
| +83% | +$553K |
|
|
FINL
2152
CALL
DELISTED
Finish Line
FINL
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
2153
Civeo
CVEO
$349M
| $1.24M | ﹤0.01% |
8,899
-97,537
| -92% | -$29.3M |
|
2154
CALL
eBay
EBAY
$45.5B
| $1.24M | ﹤0.01% |
+52,034
| New | +$1.16M |
|
|
HMLP
2155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.24M | ﹤0.01% |
+54,024
| New | +$1.31M |
|
2156
Exelixis
EXEL
$13.7B
| $1.24M | ﹤0.01% |
808,540
-214,760
| -21% | -$689K |
|
2157
Capitol Federal Financial
CFFN
$1.07B
| $1.24M | ﹤0.01% |
104,483
-31,668
| -23% | -$382K |
|
|
MHFI
2158
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23M | ﹤0.01% |
+14,600
| New | +$1.2M |
|
|
EXK
2159
Endeavour Silver
EXK
$3.35B
| $1.23M | ﹤0.01% |
281,827
+8,089
| +3% | +$44.4K |
|
|
IRBT
2160
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
+40,390
| New | +$1.38M |
|
2161
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.23M | ﹤0.01% |
61,600
-537,182
| -90% | -$10.6M |
|
|
GWPH
2162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | ﹤0.01% |
15,200
-32,650
| -68% | -$2.89M |
|
2163
Griffon
GFF
$4.49B
| $1.23M | ﹤0.01% |
107,719
+45,354
| +73% | +$535K |
|
|
PDLI
2164
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.23M | ﹤0.01% |
+163,973
| New | +$1.52M |
|
|
WFM
2165
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | ﹤0.01% |
32,100
-51,400
| -62% | -$1.96M |
|
|
TFM
2166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | ﹤0.01% |
35,023
-129,088
| -79% | -$4.2M |
|
2167
iShares National Muni Bond ETF
MUB
$45.5B
| $1.22M | ﹤0.01% |
+11,142
| New | +$1.22M |
|
|
TECD
2168
DELISTED
Tech Data Corp
TECD
| $1.22M | ﹤0.01% |
20,689
-23,320
| -53% | -$1.51M |
|
|
AA.PRB
2169
DELISTED
Alcoa Inc
AA.PRB
| $1.22M | ﹤0.01% |
+24,415
| New | +$1.21M |
|
|
MHFI
2170
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | ﹤0.01% |
+14,400
| New | +$1.18M |
|
|
MCGC
2171
DELISTED
MCG CAP CORP
MCGC
| $1.21M | ﹤0.01% |
344,603
+200,196
| +139% | +$790K |
|
2172
CALL
United Natural Foods
UNFI
$2.86B
| $1.21M | ﹤0.01% |
+19,600
| New | +$1.23M |
|
2173
Innospec
IOSP
$2.35B
| $1.2M | ﹤0.01% |
33,507
-4,394
| -12% | -$178K |
|
|
PCOM
2174
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.2M | ﹤0.01% |
68,936
+29,986
| +77% | +$583K |
|
2175
Extra Space Storage
EXR
$30.2B
| $1.2M | ﹤0.01% |
23,251
-878
| -4% | -$46.4K |
|
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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 $4.26B 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 Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
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.