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 | |
|---|---|---|---|---|---|---|
2801
Lipocine
LPCN
$17.7M
| $652K | ﹤0.01% |
7,288
+1,406
| +24% | +$119K |
|
2802
CALL
RPM International
RPM
$13.6B
| $649K | ﹤0.01% |
+12,800
| New | +$596K |
|
|
RVBD
2803
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $649K | ﹤0.01% |
+31,800
| New | +$611K |
|
2804
PUT
TransDigm Group
TDG
$65.9B
| $648K | ﹤0.01% |
+3,300
| New | +$622K |
|
|
JCP
2805
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $648K | ﹤0.01% |
100,000
| – | – |
|
|
ACW
2806
DELISTED
Accuride Corp
ACW
| $648K | ﹤0.01% |
149,395
+8,483
| +6% | +$38.2K |
|
2807
Coherent
COHR
$56.4B
| $647K | ﹤0.01% |
47,431
-175,882
| -79% | -$2.29M |
|
2808
Factset
FDS
$10.5B
| $647K | ﹤0.01% |
+4,600
| New | +$611K |
|
|
DBD
2809
DELISTED
Diebold Nixdorf Incorporated
DBD
| $646K | ﹤0.01% |
18,650
+7,488
| +67% | +$264K |
|
2810
Steven Madden
SHOO
$3.33B
| $644K | ﹤0.01% |
30,359
+12,920
| +74% | +$276K |
|
|
NJ
2811
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $644K | ﹤0.01% |
39,746
+23,211
| +140% | +$377K |
|
|
GFIG
2812
DELISTED
GFI GROUP INC
GFIG
| $643K | ﹤0.01% |
117,948
+94,651
| +406% | +$496K |
|
|
FSP
2813
Franklin Street Properties
FSP
$45.5M
| $641K | ﹤0.01% |
52,254
-43,313
| -45% | -$518K |
|
2814
PUT
PVH
PVH
$3.44B
| $641K | ﹤0.01% |
+5,000
| New | +$600K |
|
|
MR
2815
DELISTED
Montage Resources Corporation Common Stock
MR
| $640K | ﹤0.01% |
+6,069
| New | +$1.01M |
|
|
KMI.WS
2816
DELISTED
Kinder Morgan Inc
KMI.WS
| $639K | ﹤0.01% |
150,085
| – | – |
|
|
HDV
2817
iShares Core High Dividend ETF
HDV
$15.4B
| $638K | ﹤0.01% |
41,665
+25,150
| +152% | +$383K |
|
2818
Arbor Realty Trust
ABR
$961M
| $636K | ﹤0.01% |
93,900
+26,700
| +40% | +$179K |
|
|
SPTN
2819
DELISTED
SpartanNash
SPTN
| $636K | ﹤0.01% |
24,336
-54,284
| -69% | -$1.25M |
|
2820
Melco Resorts & Entertainment
MLCO
$2.08B
| $635K | ﹤0.01% |
25,000
-218,383
| -90% | -$5.47M |
|
|
LUX
2821
DELISTED
Luxottica Group
LUX
| $634K | ﹤0.01% |
11,645
-1,370
| -11% | -$70.5K |
|
2822
CALL
Dollar Tree
DLTR
$25.8B
| $633K | ﹤0.01% |
9,000
-8,100
| -47% | -$511K |
|
2823
CALL
Fastenal
FAST
$57.7B
| $633K | ﹤0.01% |
+53,200
| New | +$596K |
|
2824
Shenandoah Telecom
SHEN
$680M
| $631K | ﹤0.01% |
40,400
-4,682
| -10% | -$66.2K |
|
2825
CALL
Emerson Electric
EMR
$86.4B
| $630K | ﹤0.01% |
10,200
-4,100
| -29% | -$257K |
|
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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.