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 | |
|---|---|---|---|---|---|---|
|
DS
2376
DELISTED
Drive Shack Inc.
DS
| $719K | ﹤0.01% |
+139,375
| New | +$706K |
|
2377
Saic
SAIC
$5.38B
| $717K | ﹤0.01% |
+16,242
| New | +$641K |
|
2378
Motorcar Parts of America
MPAA
$222M
| $716K | ﹤0.01% |
+29,400
| New | +$748K |
|
2379
Renasant Corp
RNST
$3.75B
| $716K | ﹤0.01% |
24,615
-8,901
| -27% | -$250K |
|
2380
Interactive Brokers
IBKR
$44.5B
| $709K | ﹤0.01% |
121,744
-4,083,912
| -97% | -$23.5M |
|
2381
VanEck Agribusiness ETF
MOO
$1.02B
| $708K | ﹤0.01% |
+12,865
| New | +$702K |
|
2382
CALL
Guidewire Software
GWRE
$15.7B
| $707K | ﹤0.01% |
17,400
+10,000
| +135% | +$396K |
|
|
ENDP
2383
PUT
DELISTED
Endo International plc
ENDP
| $707K | ﹤0.01% |
+10,100
| New | +$675K |
|
|
DEG
2384
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $707K | ﹤0.01% |
41,945
-279
| -0.7% | -$4.94K |
|
|
NP
2385
DELISTED
Neenah, Inc. Common Stock
NP
| $705K | ﹤0.01% |
+13,261
| New | +$674K |
|
2386
PUT
Leidos
LDOS
$16.9B
| $702K | ﹤0.01% |
+18,300
| New | +$693K |
|
|
BEBE
2387
DELISTED
Bebe Stores Inc
BEBE
| $701K | ﹤0.01% |
22,968
+13,365
| +139% | +$619K |
|
2388
PUT
HF Sinclair
DINO
$16.6B
| $699K | ﹤0.01% |
16,000
-10,400
| -39% | -$511K |
|
|
SYNT
2389
DELISTED
Syntel Inc
SYNT
| $698K | ﹤0.01% |
16,244
+2,794
| +21% | +$115K |
|
2390
Silicom
SILC
$249M
| $695K | ﹤0.01% |
+16,573
| New | +$815K |
|
|
OAKS
2391
DELISTED
Five Oaks Investment Corp.
OAKS
| $691K | ﹤0.01% |
61,195
+10,384
| +20% | +$121K |
|
|
BNNY
2392
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $687K | ﹤0.01% |
+20,317
| New | +$683K |
|
2393
Open Text
OTEX
$5.9B
| $686K | ﹤0.01% |
28,602
-93,576
| -77% | -$2.22M |
|
2394
HealthStream
HSTM
$844M
| $685K | ﹤0.01% |
+28,195
| New | +$702K |
|
|
TSRE
2395
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $683K | ﹤0.01% |
+91,249
| New | +$694K |
|
2396
PUT
The Mosaic Company
MOS
$7.72B
| $682K | ﹤0.01% |
13,800
-43,000
| -76% | -$2.12M |
|
|
ESI
2397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $682K | ﹤0.01% |
+40,873
| New | +$931K |
|
2398
Ingles Markets
IMKTA
$1.61B
| $679K | ﹤0.01% |
25,775
+16,572
| +180% | +$423K |
|
|
ZIXI
2399
DELISTED
Zix Corporation
ZIXI
| $679K | ﹤0.01% |
198,405
+143,243
| +260% | +$503K |
|
|
BRCM
2400
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $672K | ﹤0.01% |
18,100
-61,500
| -77% | -$2.02M |
|
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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.