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 | |
|---|---|---|---|---|---|---|
|
HSNI
2851
DELISTED
HSN, Inc.
HSNI
| $603K | ﹤0.01% |
7,940
-2,341
| -23% | -$162K |
|
2852
Brady Corp
BRC
$4.41B
| $602K | ﹤0.01% |
22,023
-34,379
| -61% | -$835K |
|
2853
PUT
Vail Resorts
MTN
$5.27B
| $601K | ﹤0.01% |
6,600
-5,300
| -45% | -$460K |
|
2854
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $600K | ﹤0.01% |
7,083
+3,255
| +85% | +$277K |
|
2855
PUT
HF Sinclair
DINO
$16.6B
| $600K | ﹤0.01% |
16,000
| – | – |
|
2856
MACOM Technology Solutions
MTSI
$20.3B
| $599K | ﹤0.01% |
19,164
-172,853
| -90% | -$4.28M |
|
|
OA
2857
DELISTED
Orbital ATK, Inc.
OA
| $599K | ﹤0.01% |
+5,152
| New | +$600K |
|
2858
Akamai
AKAM
$15.2B
| $598K | ﹤0.01% |
9,500
-9,102
| -49% | -$549K |
|
|
DERM
2859
DELISTED
Dermira, Inc.
DERM
| $598K | ﹤0.01% |
+33,024
| New | +$552K |
|
2860
Invesco Biotechnology & Genome ETF
PBE
$407M
| $596K | ﹤0.01% |
+11,881
| New | +$581K |
|
|
OKS
2861
DELISTED
Oneok Partners LP
OKS
| $595K | ﹤0.01% |
+15,003
| New | +$711K |
|
2862
Koppers
KOP
$872M
| $594K | ﹤0.01% |
22,862
-10,320
| -31% | -$318K |
|
|
ALR
2863
DELISTED
AlerisLife Inc
ALR
| $593K | ﹤0.01% |
14,280
+6,506
| +84% | +$272K |
|
2864
Myers Industries
MYE
$1.23B
| $592K | ﹤0.01% |
33,612
+9,543
| +40% | +$154K |
|
|
XXIA
2865
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
52,609
-24,788
| -32% | -$243K |
|
|
TPLM
2866
DELISTED
Triangle Petroleum Corporation
TPLM
| $591K | ﹤0.01% |
+123,605
| New | +$827K |
|
|
WIRE
2867
DELISTED
Encore Wire Corp
WIRE
| $590K | ﹤0.01% |
+15,808
| New | +$591K |
|
|
IRF
2868
DELISTED
INTL RECTIFIER CORP
IRF
| $587K | ﹤0.01% |
14,716
-70,362
| -83% | -$2.79M |
|
2869
Dick's Sporting Goods
DKS
$11.1B
| $586K | ﹤0.01% |
11,800
-685,256
| -98% | -$32.1M |
|
2870
CALL
CarMax
KMX
$9.11B
| $586K | ﹤0.01% |
+8,800
| New | +$488K |
|
|
NSLR
2871
Neostellar Capital Corp
NSLR
$272M
| $586K | ﹤0.01% |
104,597
+2,322
| +2% | +$14.3K |
|
2872
EPAM Systems
EPAM
$5.77B
| $585K | ﹤0.01% |
+12,255
| New | +$578K |
|
|
CHL
2873
CALL
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+9,900
| New | +$593K |
|
|
HTCH
2874
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $581K | ﹤0.01% |
165,966
+123,636
| +292% | +$434K |
|
2875
CALL
Helmerich & Payne
HP
$4.21B
| $580K | ﹤0.01% |
+8,600
| New | +$670K |
|
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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.