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 | |
|---|---|---|---|---|---|---|
2201
iShares Silver Trust
SLV
$33.1B
| $980K | ﹤0.01% |
48,400
-337,001
| -87% | -$6.37M |
|
|
CHSP
2202
DELISTED
Chesapeake Lodging Trust
CHSP
| $978K | ﹤0.01% |
32,356
-144,884
| -82% | -$4.09M |
|
|
MNR
2203
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $978K | ﹤0.01% |
97,421
+27,030
| +38% | +$256K |
|
|
AGRX
2204
DELISTED
Agile Therapeutics
AGRX
| $975K | ﹤0.01% |
+56
| New | +$810K |
|
|
LIOX
2205
DELISTED
Lionbridge Technologies
LIOX
| $975K | ﹤0.01% |
164,099
+26,105
| +19% | +$153K |
|
2206
Wabash National
WNC
$509M
| $974K | ﹤0.01% |
68,368
-284,683
| -81% | -$3.9M |
|
|
TACO
2207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $974K | ﹤0.01% |
+100,000
| New | +$968K |
|
|
CYS
2208
DELISTED
CYS Investments Inc.
CYS
| $974K | ﹤0.01% |
107,966
+55,536
| +106% | +$490K |
|
2209
United States Oil Fund
USO
$2.01B
| $972K | ﹤0.01% |
+3,125
| New | +$938K |
|
2210
PUT
Synaptics
SYNA
$3.76B
| $970K | ﹤0.01% |
+10,700
| New | +$725K |
|
2211
Talphera
TLPH
$64.9M
| $967K | ﹤0.01% |
+4,716
| New | +$946K |
|
|
OIBR.C
2212
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $967K | ﹤0.01% |
+2,000
| New | +$1.07M |
|
|
TWOU
2213
DELISTED
2U Inc
TWOU
| $966K | ﹤0.01% |
+1,916
| New | +$806K |
|
|
DTSI
2214
DELISTED
DTS, Inc.
DTSI
| $965K | ﹤0.01% |
52,403
+28,789
| +122% | +$527K |
|
2215
Forrester Research
FORR
$226M
| $962K | ﹤0.01% |
25,393
+9,111
| +56% | +$333K |
|
2216
Geron
GERN
$977M
| $961K | ﹤0.01% |
316,905
+211,105
| +200% | +$441K |
|
2217
CALL
Yum! Brands
YUM
$42.1B
| $958K | ﹤0.01% |
16,414
-834
| -5% | -$46.4K |
|
|
DNB
2218
DELISTED
Dun & Bradstreet
DNB
| $956K | ﹤0.01% |
8,676
-56,431
| -87% | -$5.92M |
|
2219
PUT
CarMax
KMX
$9.07B
| $952K | ﹤0.01% |
+18,300
| New | +$831K |
|
2220
LendingTree
TREE
$423M
| $950K | ﹤0.01% |
32,601
+9,813
| +43% | +$267K |
|
|
CLGX
2221
DELISTED
Corelogic, Inc.
CLGX
| $948K | ﹤0.01% |
31,227
-606,275
| -95% | -$17.5M |
|
|
BRSS
2222
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $948K | ﹤0.01% |
56,075
+32,507
| +138% | +$521K |
|
|
TRW
2223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $941K | ﹤0.01% |
10,508
-115,525
| -92% | -$9.65M |
|
2224
Benchmark Electronics
BHE
$2.61B
| $940K | ﹤0.01% |
36,896
-100,152
| -73% | -$2.36M |
|
2225
CALL
The Mosaic Company
MOS
$7.78B
| $940K | ﹤0.01% |
19,000
-1,000
| -5% | -$49.3K |
|
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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.