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 | Miscellaneous | 13.34% |
| 3 | Energy | 13.05% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2476
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
73,063
-205,726
| -74% | -$3.03M |
|
|
PCP
2477
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | ﹤0.01% |
4,200
-34,100
| -89% | -$7.87M |
|
2478
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.01M | ﹤0.01% |
+29,485
| New | +$935K |
|
|
RAVN
2479
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
40,180
+18,899
| +89% | +$459K |
|
2480
Pembina Pipeline
PBA
$28.1B
| $1M | ﹤0.01% |
27,554
-132,639
| -83% | -$5.03M |
|
|
IPCM
2481
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1M | ﹤0.01% |
21,781
-25,339
| -54% | -$1.1M |
|
2482
Logitech
LOGI
$14B
| $998K | ﹤0.01% |
74,280
-145,412
| -66% | -$1.99M |
|
|
BPT
2483
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $997K | ﹤0.01% |
+14,746
| New | +$1.17M |
|
2484
Marcus Corp
MCS
$905M
| $990K | ﹤0.01% |
53,476
+14,801
| +38% | +$246K |
|
2485
Builders FirstSource
BLDR
$7.23B
| $987K | ﹤0.01% |
143,642
-48,594
| -25% | -$290K |
|
2486
JB Hunt Transport Services
JBHT
$24.7B
| $986K | ﹤0.01% |
11,700
-96,974
| -89% | -$7.72M |
|
|
RSO
2487
DELISTED
Resource Capital Corp.
RSO
| $986K | ﹤0.01% |
48,933
-76,138
| -61% | -$1.56M |
|
2488
HNI Corp
HNI
$3.61B
| $985K | ﹤0.01% |
19,299
-35,500
| -65% | -$1.6M |
|
2489
Banner Corp
BANR
$2.38B
| $984K | ﹤0.01% |
22,865
-24,044
| -51% | -$996K |
|
2490
STRATTEC Security
STRT
$280M
| $983K | ﹤0.01% |
+11,906
| New | +$1.11M |
|
|
PRO
2491
DELISTED
PROS Holdings
PRO
| $981K | ﹤0.01% |
+35,681
| New | +$944K |
|
2492
Simmons First National
SFNC
$3.28B
| $980K | ﹤0.01% |
+48,210
| New | +$970K |
|
|
ARIA
2493
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $980K | ﹤0.01% |
142,594
-1,420,635
| -91% | -$8.89M |
|
2494
EnerSys
ENS
$6.89B
| $978K | ﹤0.01% |
15,844
-161,745
| -91% | -$9.54M |
|
|
AV
2495
DELISTED
Aviva Plc
AV
| $978K | ﹤0.01% |
+65,607
| New | +$1.05M |
|
2496
Curis
CRIS
$3.64M
| $974K | ﹤0.01% |
325
+66
| +25% | +$173K |
|
|
BKS
2497
DELISTED
Barnes & Noble
BKS
| $973K | ﹤0.01% |
63,923
-210,453
| -77% | -$2.99M |
|
|
TACO
2498
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $973K | ﹤0.01% |
100,000
| – | – |
|
2499
PUT
Workday
WDAY
$47.8B
| $971K | ﹤0.01% |
11,900
+800
| +7% | +$69.1K |
|
2500
CALL
Toll Brothers
TOL
$13.4B
| $970K | ﹤0.01% |
+28,300
| New | +$923K |
|
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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 $7.42B 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 Miscellaneous and Energy.
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.