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 | |
|---|---|---|---|---|---|---|
2776
Wipro
WIT
$18.3B
| $679K | ﹤0.01% |
+320,000
| New | +$727K |
|
|
GWPH
2777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $677K | ﹤0.01% |
10,000
-5,200
| -34% | -$380K |
|
2778
PUT
Salesforce
CRM
$167B
| $676K | ﹤0.01% |
11,400
+5,500
| +93% | +$324K |
|
2779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $676K | ﹤0.01% |
+12,372
| New | +$678K |
|
2780
Sensient Technologies
SXT
$5.81B
| $676K | ﹤0.01% |
11,195
+7,371
| +193% | +$422K |
|
2781
Teekay
TK
$1.07B
| $676K | ﹤0.01% |
13,285
-84,449
| -86% | -$4.59M |
|
2782
Jones Lang LaSalle
JLL
$17.7B
| $675K | ﹤0.01% |
4,500
-104,262
| -96% | -$14.4M |
|
|
CTRL
2783
DELISTED
Control4 Corporation
CTRL
| $675K | ﹤0.01% |
43,922
-91,607
| -68% | -$1.32M |
|
|
CMCM
2784
Cheetah Mobile
CMCM
$94M
| $671K | ﹤0.01% |
8,880
-41,635
| -82% | -$3.61M |
|
2785
Harmonic Inc
HLIT
$1.36B
| $671K | ﹤0.01% |
95,762
+38,304
| +67% | +$256K |
|
2786
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $671K | ﹤0.01% |
+4,100
| New | +$681K |
|
|
SJT
2787
San Juan Basin Royalty Trust
SJT
$135M
| $669K | ﹤0.01% |
46,948
+33,518
| +250% | +$568K |
|
2788
MakeMyTrip
MMYT
$5.57B
| $668K | ﹤0.01% |
25,700
+12,455
| +94% | +$341K |
|
2789
Ardmore Shipping
ASC
$693M
| $666K | ﹤0.01% |
55,675
+35,575
| +177% | +$369K |
|
|
BFS
2790
Saul Centers
BFS
$838M
| $666K | ﹤0.01% |
11,640
-11,377
| -49% | -$607K |
|
2791
Chesapeake Utilities
CPK
$3.24B
| $665K | ﹤0.01% |
13,395
+5,075
| +61% | +$234K |
|
|
KRFT
2792
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $664K | ﹤0.01% |
+10,600
| New | +$620K |
|
|
UTIW
2793
DELISTED
UTI WORLDWIDE INC
UTIW
| $663K | ﹤0.01% |
54,940
-243,526
| -82% | -$2.73M |
|
2794
CALL
BHP
BHP
$245B
| $662K | ﹤0.01% |
16,557
+10,644
| +180% | +$491K |
|
|
UBNK
2795
DELISTED
United Financial Bancorp, Inc.
UBNK
| $661K | ﹤0.01% |
+46,052
| New | +$637K |
|
|
PVG
2796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $659K | ﹤0.01% |
113,875
-514
| -0.4% | -$2.78K |
|
2797
Mine Safety
MSA
$7.32B
| $657K | ﹤0.01% |
12,379
+7,120
| +135% | +$377K |
|
2798
PUT
Bristol-Myers Squibb
BMY
$138B
| $655K | ﹤0.01% |
11,100
-94,900
| -90% | -$5.35M |
|
2799
New Jersey Resources
NJR
$5.5B
| $655K | ﹤0.01% |
+21,398
| New | +$608K |
|
|
2800
PUT
BHP
BHP
$245B
| $653K | ﹤0.01% |
16,321
+8,634
| +112% | +$398K |
|
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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.