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 | |
|---|---|---|---|---|---|---|
|
RYL
2626
PUT
DELISTED
RYLAND GROUP INC
RYL
| $825K | ﹤0.01% |
21,400
+14,100
| +193% | +$512K |
|
|
VAL
2627
CALL
DELISTED
Valspar
VAL
| $822K | ﹤0.01% |
+9,500
| New | +$780K |
|
2628
NVR
NVR
$16.9B
| $821K | ﹤0.01% |
644
+320
| +99% | +$388K |
|
2629
CALL
Guidewire Software
GWRE
$16.6B
| $820K | ﹤0.01% |
16,200
-34,200
| -68% | -$1.68M |
|
2630
Suncor Energy
SU
$77.7B
| $820K | ﹤0.01% |
25,800
-875,210
| -97% | -$29M |
|
2631
Ennis
EBF
$541M
| $819K | ﹤0.01% |
60,768
+38,907
| +178% | +$539K |
|
2632
Angi Inc
ANGI
$186M
| $817K | ﹤0.01% |
13,116
-4,758
| -27% | -$318K |
|
2633
Ducommun
DCO
$2.76B
| $814K | ﹤0.01% |
32,193
-11,177
| -26% | -$289K |
|
|
VRNG
2634
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $814K | ﹤0.01% |
148,009
+33,572
| +29% | +$284K |
|
2635
Martin Midstream Partners
MMLP
$86.5M
| $806K | ﹤0.01% |
+30,000
| New | +$999K |
|
2636
Schwab US Dividend Equity ETF
SCHD
$111B
| $806K | ﹤0.01% |
+60,654
| New | +$794K |
|
|
DAKP
2637
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $806K | ﹤0.01% |
458,085
-362,718
| -44% | -$615K |
|
2638
VanEck Pharmaceutical ETF
PPH
$1,000M
| $805K | ﹤0.01% |
+12,523
| New | +$798K |
|
|
AXDX
2639
DELISTED
Accelerate Diagnostics
AXDX
| $804K | ﹤0.01% |
+4,187
| New | +$896K |
|
2640
PUT
Toyota
TM
$228B
| $803K | ﹤0.01% |
+6,400
| New | +$769K |
|
|
MVC
2641
DELISTED
MVC Capital, Inc.
MVC
| $803K | ﹤0.01% |
81,643
+23,237
| +40% | +$251K |
|
2642
PUT
Realty Income
O
$58.5B
| $802K | ﹤0.01% |
+17,338
| New | +$768K |
|
|
PBCT
2643
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
+52,826
| New | +$773K |
|
|
CHA
2644
DELISTED
China Telecom Corporation, LTD
CHA
| $802K | ﹤0.01% |
13,657
-828
| -6% | -$50.1K |
|
2645
Gladstone Investment Corp
GAIN
$653M
| $800K | ﹤0.01% |
114,328
+12,110
| +12% | +$87.1K |
|
2646
NETSCOUT
NTCT
$2.9B
| $799K | ﹤0.01% |
+21,860
| New | +$824K |
|
2647
Mid-America Apartment Communities
MAA
$15B
| $798K | ﹤0.01% |
10,692
-176,381
| -94% | -$12.6M |
|
2648
Travel + Leisure Co
TNL
$4.41B
| $798K | ﹤0.01% |
20,600
+14,619
| +244% | +$529K |
|
|
YDKN
2649
DELISTED
Yadkin Financial Corporation
YDKN
| $798K | ﹤0.01% |
40,613
+28,452
| +234% | +$540K |
|
|
PCOM
2650
DELISTED
Points.com Inc. Common Shares
PCOM
| $797K | ﹤0.01% |
62,327
-6,609
| -10% | -$92.6K |
|
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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.