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 | |
|---|---|---|---|---|---|---|
|
I
2526
DELISTED
INTELSAT S. A.
I
| $936K | ﹤0.01% |
53,915
+25,509
| +90% | +$439K |
|
|
ANR
2527
DELISTED
Alpha Natural Resources Inc
ANR
| $936K | ﹤0.01% |
560,462
-7,045,856
| -93% | -$14.3M |
|
|
INFO
2528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $935K | ﹤0.01% |
35,362
-180,472
| -84% | -$4.43M |
|
2529
Gran Tierra Energy
GTE
$358M
| $933K | ﹤0.01% |
24,225
+12,183
| +101% | +$526K |
|
2530
Travelzoo
TZOO
$67.9M
| $931K | ﹤0.01% |
73,784
+37,860
| +105% | +$499K |
|
|
FIG
2531
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $930K | ﹤0.01% |
115,900
-140,000
| -55% | -$1.03M |
|
2532
WisdomTree
WT
$3.79B
| $929K | ﹤0.01% |
59,275
-1,315,966
| -96% | -$18.3M |
|
2533
CALL
Sprouts Farmers Market
SFM
$7.56B
| $928K | ﹤0.01% |
+27,300
| New | +$833K |
|
2534
JD.com
JD
$38.5B
| $926K | ﹤0.01% |
40,000
-119,570
| -75% | -$2.95M |
|
2535
CALL
Broadcom
AVGO
$1.77T
| $925K | ﹤0.01% |
92,000
+60,000
| +188% | +$536K |
|
|
KERX
2536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $925K | ﹤0.01% |
+65,341
| New | +$1.01M |
|
2537
WIX.com
WIX
$3.59B
| $923K | ﹤0.01% |
43,952
+11,614
| +36% | +$221K |
|
2538
CACI
CACI
$14B
| $922K | ﹤0.01% |
10,697
-6,933
| -39% | -$564K |
|
|
KKD
2539
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $921K | ﹤0.01% |
+46,665
| New | +$884K |
|
|
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $920K | ﹤0.01% |
38,738
-233,957
| -86% | -$5.2M |
|
|
OKSB
2541
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $920K | ﹤0.01% |
52,972
+33,122
| +167% | +$565K |
|
2542
PUT
Devon Energy
DVN
$51.8B
| $918K | ﹤0.01% |
+15,000
| New | +$909K |
|
2543
Rayonier
RYN
$6.14B
| $915K | ﹤0.01% |
36,077
-378,091
| -91% | -$10.1M |
|
|
GES
2544
DELISTED
Guess Inc
GES
| $914K | ﹤0.01% |
43,367
-978
| -2% | -$20.9K |
|
2545
eHealth
EHTH
$36.5M
| $910K | ﹤0.01% |
36,536
-324,560
| -90% | -$7.89M |
|
2546
Artivion
AORT
$1.3B
| $905K | ﹤0.01% |
+79,915
| New | +$827K |
|
2547
Verastem
VSTM
$668M
| $902K | ﹤0.01% |
+8,227
| New | +$890K |
|
|
GTS
2548
DELISTED
Triple-S Management Corporation
GTS
| $900K | ﹤0.01% |
39,553
+16,702
| +73% | +$356K |
|
2549
Applied Industrial Technologies
AIT
$12.4B
| $898K | ﹤0.01% |
19,690
-12,497
| -39% | -$584K |
|
2550
NOV
NOV
$7.4B
| $898K | ﹤0.01% |
13,705
-344,502
| -96% | -$24M |
|
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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.