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 | |
|---|---|---|---|---|---|---|
2326
Invesco Senior Loan ETF
BKLN
$6.78B
| $772K | ﹤0.01% |
+31,058
| New | +$770K |
|
|
CONN
2327
PUT
DELISTED
Conn's Inc.
CONN
| $770K | ﹤0.01% |
15,600
-20,600
| -57% | -$911K |
|
|
GCVRZ
2328
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $769K | ﹤0.01% |
1,537,206
-1,306,914
| -46% | -$632K |
|
2329
Central Pacific Financial
CPF
$969M
| $767K | ﹤0.01% |
38,635
-93,355
| -71% | -$1.8M |
|
2330
Regis Corp
RGS
$66.8M
| $767K | ﹤0.01% |
2,723
-536
| -16% | -$145K |
|
2331
PUT
AT&T
T
$177B
| $767K | ﹤0.01% |
28,731
+8,871
| +45% | +$238K |
|
|
CASC
2332
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $767K | ﹤0.01% |
39,444
-9,961
| -20% | -$176K |
|
|
BHI
2333
CALL
DELISTED
Baker Hughes
BHI
| $767K | ﹤0.01% |
10,300
-203,600
| -95% | -$14.2M |
|
|
XCRA
2334
DELISTED
Xcerra Corporation
XCRA
| $765K | ﹤0.01% |
84,049
-6,979
| -8% | -$64.2K |
|
|
BIND
2335
DELISTED
BIND THERAPEUTICS INC
BIND
| $764K | ﹤0.01% |
57,989
-57,204
| -50% | -$560K |
|
|
HERO
2336
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $763K | ﹤0.01% |
189,680
+108,077
| +132% | +$483K |
|
2337
Citi Trends
CTRN
$581M
| $761K | ﹤0.01% |
+35,455
| New | +$661K |
|
2338
MGE Energy Inc
MGEE
$2.99B
| $760K | ﹤0.01% |
19,247
-11,571
| -38% | -$441K |
|
2339
Carnival Corporation Ltd
CCL
$35.8B
| $759K | ﹤0.01% |
20,147
-293,792
| -94% | -$11.4M |
|
2340
Blackbaud
BLKB
$2.15B
| $758K | ﹤0.01% |
21,209
-67,272
| -76% | -$2.24M |
|
2341
Universal Insurance Holdings
UVE
$1.2B
| $758K | ﹤0.01% |
58,432
+2,659
| +5% | +$35K |
|
2342
Silicon Laboratories
SLAB
$7.29B
| $757K | ﹤0.01% |
15,377
-97,767
| -86% | -$4.65M |
|
2343
UNIFI
UFI
$139M
| $757K | ﹤0.01% |
+27,483
| New | +$647K |
|
|
ECHO
2344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $757K | ﹤0.01% |
+39,496
| New | +$724K |
|
2345
Douglas Dynamics
PLOW
$962M
| $756K | ﹤0.01% |
42,928
-61,608
| -59% | -$1.07M |
|
2346
iShares MSCI Japan ETF
EWJ
$22.6B
| $754K | ﹤0.01% |
15,648
-153,308
| -91% | -$7M |
|
|
JBTM
2347
JBT Marel
JBTM
$6.12B
| $754K | ﹤0.01% |
24,325
+17,425
| +253% | +$518K |
|
|
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
54,917
-50,075
| -48% | -$723K |
|
2349
PennantPark Floating Rate Capital
PFLT
$736M
| $751K | ﹤0.01% |
52,546
-208,269
| -80% | -$2.88M |
|
|
AGTC
2350
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $750K | ﹤0.01% |
+32,468
| New | +$572K |
|
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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.