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 | |
|---|---|---|---|---|---|---|
|
LPT
2276
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
30,951
-591,461
| -95% | -$21.2M |
|
|
IMPV
2277
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
35,801
+2,869
| +9% | +$77.9K |
|
|
BRSS
2278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
69,967
+13,892
| +25% | +$215K |
|
2279
Flowers Foods
FLO
$1.48B
| $1.02M | ﹤0.01% |
55,840
-60,817
| -52% | -$1.19M |
|
|
GOLD
2280
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | ﹤0.01% |
+15,324
| New | +$1.23M |
|
2281
Ingredion
INGR
$6.53B
| $1.02M | ﹤0.01% |
13,462
-5,801
| -30% | -$451K |
|
|
PRFT
2282
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
+68,024
| New | +$1.18M |
|
2283
V2X
VVX
$2.46B
| $1.02M | ﹤0.01% |
+52,170
| New | +$1.02M |
|
|
PGI
2284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.02M | ﹤0.01% |
85,129
+45,476
| +115% | +$594K |
|
2285
Starwood Property Trust
STWD
$5.9B
| $1.01M | ﹤0.01% |
46,191
-664,362
| -93% | -$15.6M |
|
|
ORBK
2286
DELISTED
Orbotech Ltd
ORBK
| $1.01M | ﹤0.01% |
65,017
+49,452
| +318% | +$788K |
|
2287
Ternium
TX
$11B
| $1.01M | ﹤0.01% |
+41,977
| New | +$1.13M |
|
|
ACSF
2288
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.01M | ﹤0.01% |
77,518
-39,397
| -34% | -$547K |
|
|
ZQK
2289
DELISTED
QUICKSILVER,INC.
ZQK
| $1.01M | ﹤0.01% |
586,223
-309,702
| -35% | -$879K |
|
2290
Moog Inc Class A
MOG.A
$12.1B
| $1.01M | ﹤0.01% |
+14,717
| New | +$1.02M |
|
2291
Semtech
SMTC
$13.3B
| $1.01M | ﹤0.01% |
37,038
-184,996
| -83% | -$4.65M |
|
|
JCP
2292
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
100,000
-80,700
| -45% | -$791K |
|
|
JCP
2293
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
100,000
| – | – |
|
|
ATHL
2294
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1M | ﹤0.01% |
+17,200
| New | +$797K |
|
2295
Onto Innovation
ONTO
$17.9B
| $1M | ﹤0.01% |
66,270
-27,332
| -29% | -$458K |
|
2296
PUT
Lamar Advertising Co
LAMR
$15.3B
| $1M | ﹤0.01% |
20,300
-100
| -0.5% | -$5.15K |
|
|
TPCO
2297
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1M | ﹤0.01% |
+49,568
| New | +$1M |
|
2298
Akebia Therapeutics
AKBA
$260M
| $997K | ﹤0.01% |
+45,067
| New | +$1.04M |
|
|
MW
2299
DELISTED
THE MENS WAREHOUSE INC
MW
| $997K | ﹤0.01% |
21,109
-193,172
| -90% | -$10.3M |
|
2300
New Oriental
EDU
$9.22B
| $995K | ﹤0.01% |
42,869
-5,674
| -12% | -$126K |
|
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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.