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 | |
|---|---|---|---|---|---|---|
|
PTRY
2351
DELISTED
PANTRY INC (THE)
PTRY
| $750K | ﹤0.01% |
+46,287
| New | +$720K |
|
2352
PUT
Cracker Barrel
CBRL
$1.3B
| $747K | ﹤0.01% |
7,500
+4,800
| +178% | +$470K |
|
2353
PUT
AutoNation
AN
$6.51B
| $746K | ﹤0.01% |
12,500
-15,700
| -56% | -$869K |
|
2354
PUT
J.M. Smucker
SJM
$13.4B
| $746K | ﹤0.01% |
7,000
+4,800
| +218% | +$482K |
|
|
AENZ
2355
DELISTED
Aenza S.A.A.
AENZ
| $743K | ﹤0.01% |
+13,721
| New | +$702K |
|
2356
CALL
Molson Coors Class B
TAP
$7.83B
| $742K | ﹤0.01% |
+10,000
| New | +$644K |
|
2357
Enovis
ENOV
$1.48B
| $741K | ﹤0.01% |
5,775
-859
| -13% | -$107K |
|
|
ATNY
2358
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $741K | ﹤0.01% |
270,430
+18,796
| +7% | +$48.4K |
|
2359
W.R. Berkley
WRB
$25.4B
| $740K | ﹤0.01% |
53,936
-597,503
| -92% | -$7.77M |
|
|
PRKR
2360
CALL
DELISTED
Parkervision Inc
PRKR
| $740K | ﹤0.01% |
+50,000
| New | +$2.23M |
|
|
AKS
2361
DELISTED
AK Steel Holding Corp
AKS
| $738K | ﹤0.01% |
92,730
-460,784
| -83% | -$3.18M |
|
|
COWN
2362
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $735K | ﹤0.01% |
43,548
-26,729
| -38% | -$441K |
|
2363
Coca-Cola Consolidated
COKE
$13.1B
| $733K | ﹤0.01% |
99,450
+31,980
| +47% | +$250K |
|
2364
CorVel
CRVL
$3.54B
| $733K | ﹤0.01% |
48,693
+31,269
| +179% | +$487K |
|
2365
PUT
Oracle
ORCL
$417B
| $730K | ﹤0.01% |
18,000
+4,100
| +29% | +$169K |
|
2366
Mitsubishi UFJ Financial
MUFG
$251B
| $729K | ﹤0.01% |
118,521
-87,883
| -43% | -$497K |
|
2367
Xylem
XYL
$26.3B
| $729K | ﹤0.01% |
18,657
-428,318
| -96% | -$16M |
|
2368
Arrow Electronics
ARW
$10.3B
| $728K | ﹤0.01% |
12,057
-1,899
| -14% | -$111K |
|
2369
Kadant
KAI
$3.58B
| $728K | ﹤0.01% |
18,935
-3,842
| -17% | -$142K |
|
|
TARO
2370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $728K | ﹤0.01% |
+5,190
| New | +$576K |
|
2371
Golub Capital BDC
GBDC
$3.4B
| $726K | ﹤0.01% |
41,870
+20,170
| +93% | +$336K |
|
2372
Primerica
PRI
$9.16B
| $725K | ﹤0.01% |
15,144
-34,520
| -70% | -$1.58M |
|
|
ACGN
2373
CALL
DELISTED
Aceragen Inc
ACGN
| $725K | ﹤0.01% |
+1,840
| New | +$759K |
|
|
AMWD
2374
DELISTED
American Woodmark
AMWD
| $724K | ﹤0.01% |
+22,729
| New | +$694K |
|
|
VWTR
2375
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $720K | ﹤0.01% |
+30,289
| New | +$708K |
|
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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.