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 | |
|---|---|---|---|---|---|---|
2751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $697K | ﹤0.01% |
+17,456
| New | +$678K |
|
|
KANG
2752
DELISTED
iKang Healthcare Group, Inc.
KANG
| $697K | ﹤0.01% |
+46,359
| New | +$825K |
|
2753
CALL
Royal Gold
RGLD
$22.5B
| $696K | ﹤0.01% |
11,100
+3,700
| +50% | +$243K |
|
2754
TTM Technologies
TTMI
$12.7B
| $695K | ﹤0.01% |
+92,278
| New | +$620K |
|
|
WPP
2755
DELISTED
WAUSAU PAPER CORP.
WPP
| $695K | ﹤0.01% |
61,123
+41,640
| +214% | +$410K |
|
2756
iShares Global Comm Services ETF
IXP
$504M
| $694K | ﹤0.01% |
+11,549
| New | +$720K |
|
2757
Helios Technologies
HLIO
$2.46B
| $693K | ﹤0.01% |
+17,596
| New | +$687K |
|
|
CCIH
2758
DELISTED
Chinacache International Holdings Ltd
CCIH
| $693K | ﹤0.01% |
+75,436
| New | +$816K |
|
2759
Patrick Industries
PATK
$2.66B
| $692K | ﹤0.01% |
53,112
+21,927
| +70% | +$278K |
|
2760
First Busey Corp
BUSE
$2.49B
| $691K | ﹤0.01% |
35,356
-148
| -0.4% | -$2.78K |
|
|
CEO
2761
PUT
DELISTED
CNOOC Limited
CEO
| $691K | ﹤0.01% |
+5,100
| New | +$764K |
|
2762
PUT
Cintas
CTAS
$82.3B
| $690K | ﹤0.01% |
35,200
+23,200
| +193% | +$419K |
|
2763
Opko Health
OPK
$1.12B
| $690K | ﹤0.01% |
69,031
-6,699
| -9% | -$57.3K |
|
2764
Protolabs
PRLB
$1.88B
| $690K | ﹤0.01% |
+10,276
| New | +$676K |
|
|
ARIA
2765
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
+100,400
| New | +$628K |
|
2766
Stryker
SYK
$127B
| $689K | ﹤0.01% |
7,300
-43,171
| -86% | -$3.83M |
|
2767
Westwood Holdings Group
WHG
$186M
| $689K | ﹤0.01% |
+11,139
| New | +$676K |
|
|
XOXO
2768
DELISTED
Xo Group Inc
XOXO
| $687K | ﹤0.01% |
+37,751
| New | +$534K |
|
|
HSII
2769
DELISTED
Heidrick & Struggles
HSII
| $685K | ﹤0.01% |
29,736
+15,896
| +115% | +$333K |
|
2770
Take-Two Interactive
TTWO
$43.9B
| $685K | ﹤0.01% |
+24,444
| New | +$624K |
|
|
AREX
2771
DELISTED
Approach Resources Inc.
AREX
| $685K | ﹤0.01% |
107,174
+33,382
| +45% | +$320K |
|
2772
NewMarket
NEU
$8.49B
| $682K | ﹤0.01% |
1,691
-38
| -2% | -$14.7K |
|
|
SAEX
2773
DELISTED
SAExploration Holdings, Inc.
SAEX
| $681K | ﹤0.01% |
63
| – | – |
|
|
BGFV
2774
DELISTED
Big 5 Sporting Goods
BGFV
| $680K | ﹤0.01% |
+46,508
| New | +$571K |
|
2775
Rollins
ROL
$17.9B
| $680K | ﹤0.01% |
69,329
-196,827
| -74% | -$1.84M |
|
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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.