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 | |
|---|---|---|---|---|---|---|
2426
Information Services Group
III
$246M
| $649K | ﹤0.01% |
+135,013
| New | +$667K |
|
2427
CALL
Merck
MRK
$386B
| $648K | ﹤0.01% |
+11,738
| New | +$640K |
|
|
WNS
2428
DELISTED
WNS Holdings
WNS
| $648K | ﹤0.01% |
33,796
-48,575
| -59% | -$896K |
|
2429
CALL
Tronox
TROX
$880M
| $646K | ﹤0.01% |
+24,000
| New | +$614K |
|
|
I
2430
DELISTED
INTELSAT S. A.
I
| $646K | ﹤0.01% |
+34,263
| New | +$636K |
|
|
DRTX
2431
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $646K | ﹤0.01% |
37,918
-57,249
| -60% | -$852K |
|
2432
Mercado Libre
MELI
$101B
| $645K | ﹤0.01% |
6,759
-30,312
| -82% | -$2.65M |
|
2433
Ultragenyx Pharmaceutical
RARE
$2.61B
| $644K | ﹤0.01% |
14,350
-63,781
| -82% | -$2.63M |
|
2434
CALL
Synaptics
SYNA
$3.71B
| $644K | ﹤0.01% |
+7,100
| New | +$481K |
|
2435
Weis Markets
WMK
$1.75B
| $644K | ﹤0.01% |
+14,072
| New | +$648K |
|
|
QIHU
2436
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $644K | ﹤0.01% |
7,000
-1,900
| -21% | -$167K |
|
|
CONN
2437
CALL
DELISTED
Conn's Inc.
CONN
| $642K | ﹤0.01% |
+13,000
| New | +$575K |
|
2438
Omeros
OMER
$1.4B
| $641K | ﹤0.01% |
36,859
-46,306
| -56% | -$584K |
|
2439
REX American Resources
REX
$1.37B
| $641K | ﹤0.01% |
52,446
-165,804
| -76% | -$1.82M |
|
|
CYOU
2440
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $640K | ﹤0.01% |
+24,621
| New | +$662K |
|
|
BWLD
2441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $637K | ﹤0.01% |
3,844
-65,649
| -94% | -$9.64M |
|
|
TAL
2442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $635K | ﹤0.01% |
14,324
-237,486
| -94% | -$10.3M |
|
2443
PUT
Carpenter Technology
CRS
$24.1B
| $633K | ﹤0.01% |
10,000
+5,500
| +122% | +$349K |
|
2444
Carriage Services
CSV
$553M
| $633K | ﹤0.01% |
36,953
+14,625
| +66% | +$252K |
|
2445
Madrigal Pharmaceuticals
MDGL
$11.8B
| $632K | ﹤0.01% |
+4,413
| New | +$645K |
|
2446
PUT
Petrobras
PBR
$115B
| $632K | ﹤0.01% |
43,200
-609,300
| -93% | -$8.88M |
|
|
JMI
2447
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $630K | ﹤0.01% |
+44,677
| New | +$601K |
|
|
KTWO
2448
DELISTED
K2M Group Holdings, Inc
KTWO
| $629K | ﹤0.01% |
+42,264
| New | +$634K |
|
|
PBY
2449
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $629K | ﹤0.01% |
+54,891
| New | +$593K |
|
2450
Ring Energy
REI
$375M
| $628K | ﹤0.01% |
+36,012
| New | +$652K |
|
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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.