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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Energy | 13.05% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$21.8B
| $51.1M | 0.11% |
392,055
+218,625
| +126% | +$27.3M |
|
|
FCE.A
227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.1M | 0.11% |
2,397,872
+1,597,018
| +199% | +$33.2M |
|
228
SITE Centers
SITC
$161M
| $51M | 0.11% |
2,156,876
+478,959
| +29% | +$11M |
|
229
Assured Guaranty
AGO
$3.27B
| $51M | 0.11% |
1,960,683
+553,901
| +39% | +$13.3M |
|
230
Host Hotels & Resorts
HST
$15.9B
| $50.3M | 0.11% |
2,115,896
+1,395,418
| +194% | +$31.8M |
|
231
Edison International
EIX
$27.5B
| $50.3M | 0.11% |
767,483
-660,257
| -46% | -$41M |
|
232
DuPont de Nemours
DD
$18.7B
| $50.1M | 0.11% |
433,843
-350,736
| -45% | -$42.7M |
|
|
BLUE
233
DELISTED
bluebird bio
BLUE
| $50.1M | 0.11% |
42,170
+31,952
| +313% | +$21.4M |
|
234
Becton Dickinson
BDX
$52.3B
| $49.9M | 0.11% |
367,336
+289,263
| +371% | +$37M |
|
|
PHH
235
DELISTED
PHH Corporation
PHH
| $49.4M | 0.1% |
2,063,360
-412,549
| -17% | -$9.59M |
|
236
Oceaneering
OII
$5.28B
| $49.2M | 0.1% |
836,493
+724,746
| +649% | +$46.5M |
|
|
WOOF
237
DELISTED
VCA Inc.
WOOF
| $49.1M | 0.1% |
1,006,663
+388,316
| +63% | +$17.5M |
|
238
Weyerhaeuser
WY
$17.6B
| $48.9M | 0.1% |
1,362,863
+1,285,886
| +1,670% | +$44.2M |
|
239
Targa Resources
TRGP
$64.1B
| $48.9M | 0.1% |
460,689
+406,652
| +753% | +$47.1M |
|
240
Popular Inc
BPOP
$10.8B
| $48.7M | 0.1% |
1,429,984
+441,563
| +45% | +$13.8M |
|
|
WMGI
241
DELISTED
Wright Medical Group Inc
WMGI
| $48.7M | 0.1% |
1,811,795
+856,778
| +90% | +$25.1M |
|
242
Check Point Software Technologies
CHKP
$13.3B
| $48.7M | 0.1% |
619,266
+577,331
| +1,377% | +$42.9M |
|
243
Carlisle Companies
CSL
$14.6B
| $48.6M | 0.1% |
538,836
+386,077
| +253% | +$33.4M |
|
244
Broadcom
AVGO
$1.75T
| $48.6M | 0.1% |
4,830,140
-838,430
| -15% | -$7.49M |
|
245
Vodafone
VOD
$36.9B
| $48.5M | 0.1% |
+1,418,839
| New | +$47.8M |
|
|
CNW
246
DELISTED
CON-WAY INC.
CNW
| $48.5M | 0.1% |
985,550
+927,117
| +1,587% | +$42.9M |
|
247
Clearway Energy Class C
CWEN
$6.68B
| $48.5M | 0.1% |
2,056,102
+220,908
| +12% | +$5.13M |
|
248
Principal Financial Group
PFG
$23.7B
| $48.4M | 0.1% |
931,872
+200,563
| +27% | +$10.4M |
|
249
Hancock Whitney
HWC
$6.05B
| $48.3M | 0.1% |
1,573,718
+191,455
| +14% | +$6.22M |
|
|
DYAX
250
DELISTED
DYAX CORPORATION
DYAX
| $48.1M | 0.1% |
3,417,981
+154,580
| +5% | +$1.93M |
|
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Israel Englander's Q4 2014 Portfolio in Review
As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
- Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.