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 | |
|---|---|---|---|---|---|---|
2176
CALL
American Express
AXP
$228B
| $1.02M | ﹤0.01% |
10,800
+7,400
| +218% | +$667K |
|
|
OA
2177
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | ﹤0.01% |
7,651
-54,993
| -88% | -$7.59M |
|
|
GCAP
2178
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
+129,734
| New | +$1.16M |
|
2179
American Eagle Outfitters
AEO
$2.96B
| $1.01M | ﹤0.01% |
90,342
+56,242
| +165% | +$639K |
|
|
CELG
2180
PUT
DELISTED
Celgene Corp
CELG
| $1.01M | ﹤0.01% |
+11,800
| New | +$897K |
|
|
BLT
2181
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | ﹤0.01% |
71,563
-109,248
| -60% | -$1.33M |
|
2182
Pediatrix Medical
MD
$2.19B
| $1.01M | ﹤0.01% |
+17,338
| New | +$1.02M |
|
2183
Modine Manufacturing
MOD
$10.1B
| $1.01M | ﹤0.01% |
+64,012
| New | +$985K |
|
|
VRE
2184
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
46,888
-427,239
| -90% | -$9.03M |
|
|
NPSP
2185
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1M | ﹤0.01% |
30,400
-194,874
| -87% | -$5.63M |
|
|
CTIC
2186
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1M | ﹤0.01% |
+35,779
| New | +$1.08M |
|
|
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
| $1M | ﹤0.01% |
141,886
-243,334
| -63% | -$1.83M |
|
2188
PUT
Copart
CPRT
$30.4B
| $1M | ﹤0.01% |
+222,400
| New | +$1M |
|
2189
E.W. Scripps
SSP
$290M
| $999K | ﹤0.01% |
+53,220
| New | +$879K |
|
2190
PUT
Trip.com Group
TCOM
$28.5B
| $999K | ﹤0.01% |
+31,200
| New | +$841K |
|
2191
Entegris
ENTG
$21.7B
| $998K | ﹤0.01% |
72,643
-138,928
| -66% | -$1.65M |
|
2192
OSI Systems
OSIS
$3.36B
| $997K | ﹤0.01% |
14,939
-6,558
| -31% | -$391K |
|
|
TCS
2193
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $997K | ﹤0.01% |
2,393
-2,280
| -49% | -$995K |
|
|
GNMK
2194
DELISTED
GenMark Diagnostics, Inc
GNMK
| $995K | ﹤0.01% |
73,552
-243,930
| -77% | -$2.54M |
|
|
AXDX
2195
DELISTED
Accelerate Diagnostics
AXDX
| $993K | ﹤0.01% |
+3,820
| New | +$834K |
|
|
WSR
2196
DELISTED
Whitestone REIT
WSR
| $990K | ﹤0.01% |
66,381
+36,555
| +123% | +$520K |
|
2197
Curis
CRIS
$3.78M
| $989K | ﹤0.01% |
266
+238
| +850% | +$969K |
|
2198
United States Brent Oil Fund
BNO
$627M
| $985K | ﹤0.01% |
+21,715
| New | +$955K |
|
|
GMCR
2199
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $984K | ﹤0.01% |
+7,900
| New | +$862K |
|
|
SA
2200
Seabridge Gold
SA
$3.69B
| $982K | ﹤0.01% |
104,732
+13,018
| +14% | +$103K |
|
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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.