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 | |
|---|---|---|---|---|---|---|
|
EZCH
2251
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $894K | ﹤0.01% |
34,697
+9,533
| +38% | +$236K |
|
|
NBG
2252
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $890K | ﹤0.01% |
241,781
-32,610
| -12% | -$131K |
|
|
CELGZ
2253
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $887K | ﹤0.01% |
341,018
-32,300
| -9% | -$89.4K |
|
|
CRDC
2254
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $884K | ﹤0.01% |
+77,500
| New | +$786K |
|
2255
Clearwater Paper
CLW
$346M
| $883K | ﹤0.01% |
14,309
-5,097
| -26% | -$318K |
|
2256
CALL
Iron Mountain
IRM
$36.1B
| $883K | ﹤0.01% |
+26,942
| New | +$731K |
|
|
PCOM
2257
DELISTED
Points.com Inc. Common Shares
PCOM
| $883K | ﹤0.01% |
38,950
+5,130
| +15% | +$122K |
|
|
OKS
2258
DELISTED
Oneok Partners LP
OKS
| $879K | ﹤0.01% |
15,003
-119,997
| -89% | -$6.69M |
|
|
CEO
2259
CALL
DELISTED
CNOOC Limited
CEO
| $879K | ﹤0.01% |
+4,900
| New | +$829K |
|
2260
Banco Macro
BMA
$4.98B
| $878K | ﹤0.01% |
24,360
+16,427
| +207% | +$526K |
|
|
PBT
2261
Permian Basin Royalty Trust
PBT
$1.58B
| $877K | ﹤0.01% |
61,560
+22,060
| +56% | +$306K |
|
|
ALIM
2262
DELISTED
Alimera Sciences
ALIM
| $874K | ﹤0.01% |
9,738
-5,507
| -36% | -$489K |
|
|
BMR
2263
DELISTED
BIOMED REALTY TRUST INC
BMR
| $873K | ﹤0.01% |
40,006
-1,571,576
| -98% | -$33.4M |
|
2264
CALL
Vail Resorts
MTN
$5.3B
| $872K | ﹤0.01% |
11,300
-9,800
| -46% | -$688K |
|
2265
InterContinental Hotels
IHG
$24.3B
| $871K | ﹤0.01% |
14,677
-28,114
| -66% | -$1.47M |
|
|
ARIA
2266
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $871K | ﹤0.01% |
136,800
-113,800
| -45% | -$783K |
|
2267
KRONOS Worldwide
KRO
$1.01B
| $868K | ﹤0.01% |
55,398
+23,176
| +72% | +$358K |
|
|
PLXT
2268
DELISTED
PLX TECHNOLOGY INC
PLXT
| $868K | ﹤0.01% |
134,143
+71,514
| +114% | +$429K |
|
2269
Avient
AVNT
$4.12B
| $867K | ﹤0.01% |
20,564
-69,318
| -77% | -$2.71M |
|
2270
ProShares UltraShort QQQ
QID
$220M
| $865K | ﹤0.01% |
+216
| New | +$968K |
|
|
IMPV
2271
DELISTED
Imperva, Inc.
IMPV
| $862K | ﹤0.01% |
32,932
-50,500
| -61% | -$1.3M |
|
2272
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $859K | ﹤0.01% |
+11,220
| New | +$841K |
|
2273
CALL
Factset
FDS
$10.4B
| $854K | ﹤0.01% |
7,100
+3,700
| +109% | +$402K |
|
|
EXPR
2274
CALL
DELISTED
Express, Inc.
EXPR
| $852K | ﹤0.01% |
+2,500
| New | +$746K |
|
2275
Rollins
ROL
$18B
| $849K | ﹤0.01% |
95,513
-81,904
| -46% | -$736K |
|
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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.