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 | |
|---|---|---|---|---|---|---|
2826
Marchex
MCHX
$80M
| $630K | ﹤0.01% |
137,218
-168,185
| -55% | -$663K |
|
|
ARPI
2827
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $630K | ﹤0.01% |
+35,837
| New | +$645K |
|
2828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $629K | ﹤0.01% |
+6,166
| New | +$602K |
|
2829
CALL
Sensata Technologies
ST
$6.14B
| $629K | ﹤0.01% |
+12,000
| New | +$582K |
|
2830
PUT
Frontline
FRO
$9.68B
| $628K | ﹤0.01% |
+50,000
| New | +$407K |
|
2831
H.B. Fuller
FUL
$3.07B
| $628K | ﹤0.01% |
14,097
-54,992
| -80% | -$2.31M |
|
2832
Telkom Indonesia
TLK
$15B
| $626K | ﹤0.01% |
27,698
+17,298
| +166% | +$393K |
|
|
ZQK
2833
DELISTED
QUICKSILVER,INC.
ZQK
| $626K | ﹤0.01% |
283,226
-302,997
| -52% | -$580K |
|
2834
ACI Worldwide
ACIW
$5.29B
| $624K | ﹤0.01% |
+30,946
| New | +$590K |
|
2835
ASE Group
ASX
$96.5B
| $622K | ﹤0.01% |
+101,465
| New | +$619K |
|
2836
Live Nation Entertainment
LYV
$43.5B
| $622K | ﹤0.01% |
+23,829
| New | +$601K |
|
2837
PUT
VeriSign
VRSN
$26.6B
| $621K | ﹤0.01% |
10,900
+3,700
| +51% | +$214K |
|
|
KEM
2838
DELISTED
KEMET Corporation
KEM
| $621K | ﹤0.01% |
147,895
+97,040
| +191% | +$410K |
|
|
PL
2839
DELISTED
PROTECTIVE LIFE CORP
PL
| $620K | ﹤0.01% |
8,900
-400,478
| -98% | -$27.9M |
|
2840
PUT
Zions Bancorporation
ZION
$9.86B
| $619K | ﹤0.01% |
+21,700
| New | +$612K |
|
|
SEMI
2841
DELISTED
SunEdison Semiconductor Limited
SEMI
| $619K | ﹤0.01% |
33,360
-61,547
| -65% | -$1.1M |
|
2842
NBT Bancorp
NBTB
$2.67B
| $618K | ﹤0.01% |
23,512
-7,143
| -23% | -$176K |
|
|
PACW
2843
DELISTED
PacWest Bancorp
PACW
| $618K | ﹤0.01% |
13,600
-305,300
| -96% | -$13.4M |
|
|
CYS
2844
DELISTED
CYS Investments Inc.
CYS
| $618K | ﹤0.01% |
70,876
-290,004
| -80% | -$2.6M |
|
|
TECD
2845
DELISTED
Tech Data Corp
TECD
| $613K | ﹤0.01% |
9,700
-10,989
| -53% | -$659K |
|
|
ATNY
2846
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $609K | ﹤0.01% |
285,968
+5,970
| +2% | +$12.6K |
|
2847
Healthcare Realty
HR
$6.65B
| $607K | ﹤0.01% |
22,527
-14,842
| -40% | -$376K |
|
|
IIP
2848
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $606K | ﹤0.01% |
76,091
+54,599
| +254% | +$435K |
|
|
FRM
2849
DELISTED
FURMANITE CORPORATION COM
FRM
| $604K | ﹤0.01% |
77,221
-11,968
| -13% | -$84.2K |
|
2850
Northwest Natural Holdings
NWN
$2.1B
| $603K | ﹤0.01% |
12,089
+2,101
| +21% | +$97.9K |
|
Similar funds
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.