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 | |
|---|---|---|---|---|---|---|
|
EIGR
2601
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $852K | ﹤0.01% |
+97
| New | +$563K |
|
|
CTG
2602
DELISTED
Computer Task Group, Inc.
CTG
| $852K | ﹤0.01% |
89,432
+62,056
| +227% | +$587K |
|
2603
PUT
Tenet Healthcare
THC
$21.6B
| $851K | ﹤0.01% |
+16,800
| New | +$878K |
|
|
CHK
2604
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $851K | ﹤0.01% |
+218
| New | +$905K |
|
|
EEQ
2605
DELISTED
Enbridge Energy Management Llc
EEQ
| $850K | ﹤0.01% |
+31,633
| New | +$792K |
|
|
ESGR
2606
DELISTED
Enstar Group
ESGR
| $848K | ﹤0.01% |
5,549
-7,459
| -57% | -$1.08M |
|
2607
PUT
RPM International
RPM
$13.4B
| $847K | ﹤0.01% |
+16,700
| New | +$777K |
|
2608
Ameriprise Financial
AMP
$49.2B
| $846K | ﹤0.01% |
+6,395
| New | +$809K |
|
2609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $842K | ﹤0.01% |
22,180
+14,895
| +204% | +$546K |
|
2610
PUT
Broadcom
AVGO
$1.75T
| $835K | ﹤0.01% |
+83,000
| New | +$742K |
|
2611
National Beverage
FIZZ
$3.07B
| $835K | ﹤0.01% |
+73,838
| New | +$885K |
|
2612
John B. Sanfilippo & Son
JBSS
$865M
| $835K | ﹤0.01% |
+18,350
| New | +$719K |
|
2613
Photronics
PLAB
$1.76B
| $835K | ﹤0.01% |
100,447
-23,121
| -19% | -$198K |
|
2614
New Oriental
EDU
$9.2B
| $834K | ﹤0.01% |
40,868
-2,001
| -5% | -$43.4K |
|
2615
Brinker International
EAT
$10.1B
| $833K | ﹤0.01% |
14,200
-193,897
| -93% | -$10.6M |
|
2616
PUT
Fastenal
FAST
$58.7B
| $832K | ﹤0.01% |
+70,000
| New | +$784K |
|
2617
PUT
Constellium
CSTM
$3.7B
| $830K | ﹤0.01% |
+50,500
| New | +$940K |
|
2618
West Pharmaceutical
WST
$24.5B
| $830K | ﹤0.01% |
15,582
-12,665
| -45% | -$633K |
|
2619
Fidus Investment
FDUS
$747M
| $829K | ﹤0.01% |
55,812
+13
| +0% | +$209 |
|
|
MZOR
2620
DELISTED
Mazor Robotics Ltd.
MZOR
| $829K | ﹤0.01% |
66,768
+13,038
| +24% | +$154K |
|
2621
Forestar Group
FOR
$1.45B
| $828K | ﹤0.01% |
+53,790
| New | +$880K |
|
2622
Synchrony
SYF
$26B
| $828K | ﹤0.01% |
27,818
-898,065
| -97% | -$24.9M |
|
|
MCF
2623
DELISTED
Contango Oil & Gas Co.
MCF
| $827K | ﹤0.01% |
28,273
-253,508
| -90% | -$8.53M |
|
2624
Lakeland Financial Corp
LKFN
$1.47B
| $826K | ﹤0.01% |
+28,494
| New | +$766K |
|
|
2625
CALL
Constellium
CSTM
$3.7B
| $825K | ﹤0.01% |
+50,200
| New | +$935K |
|
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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.