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 | |
|---|---|---|---|---|---|---|
2876
CALL
Lennar Class A
LEN
$21.1B
| $578K | ﹤0.01% |
13,552
+4,937
| +57% | +$204K |
|
2877
Pool Corp
POOL
$6.77B
| $578K | ﹤0.01% |
9,114
-35
| -0.4% | -$2.07K |
|
|
TMX
2878
DELISTED
Terminix Global Holdings, Inc.
TMX
| $574K | ﹤0.01% |
+32,020
| New | +$534K |
|
|
PSIX
2879
Power Solutions International
PSIX
$836M
| $572K | ﹤0.01% |
+11,088
| New | +$658K |
|
2880
Sturm, Ruger & Co
RGR
$613M
| $571K | ﹤0.01% |
+16,475
| New | +$673K |
|
2881
PUT
Amphenol
APH
$196B
| $570K | ﹤0.01% |
42,400
+15,200
| +56% | +$195K |
|
|
BFYT
2882
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $570K | ﹤0.01% |
79,584
+5,461
| +7% | +$46.1K |
|
2883
KBR
KBR
$4.75B
| $569K | ﹤0.01% |
33,567
-307,447
| -90% | -$5.51M |
|
|
UHT
2884
Universal Health Realty Income Trust
UHT
$586M
| $568K | ﹤0.01% |
+11,802
| New | +$556K |
|
|
NUAN
2885
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $568K | ﹤0.01% |
+45,969
| New | +$590K |
|
|
PGTI
2886
DELISTED
PGT, Inc.
PGTI
| $566K | ﹤0.01% |
58,728
-380,117
| -87% | -$3.55M |
|
2887
Ametek
AME
$55.4B
| $564K | ﹤0.01% |
10,715
-238,459
| -96% | -$12.1M |
|
|
NEFF
2888
DELISTED
Neff Corporation
NEFF
| $564K | ﹤0.01% |
+50,000
| New | +$625K |
|
|
SFY
2889
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $564K | ﹤0.01% |
139,367
-113,291
| -45% | -$677K |
|
2890
Varonis Systems
VRNS
$4.69B
| $563K | ﹤0.01% |
+51,483
| New | +$393K |
|
2891
Energous
WATT
$62.3M
| $561K | ﹤0.01% |
85
+50
| +143% | +$280K |
|
|
MINI
2892
DELISTED
Mobile Mini Inc
MINI
| $560K | ﹤0.01% |
13,831
+5,765
| +71% | +$233K |
|
2893
IDT Corp
IDT
$1.73B
| $559K | ﹤0.01% |
38,942
-48,644
| -56% | -$586K |
|
|
TAL
2894
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $559K | ﹤0.01% |
12,827
-2,383
| -16% | -$100K |
|
2895
PennantPark Floating Rate Capital
PFLT
$736M
| $557K | ﹤0.01% |
40,540
+14,616
| +56% | +$203K |
|
2896
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $554K | ﹤0.01% |
+6,951
| New | +$556K |
|
2897
TriNet
TNET
$3.2B
| $552K | ﹤0.01% |
17,656
-12,589
| -42% | -$371K |
|
2898
PUT
Molson Coors Class B
TAP
$7.83B
| $551K | ﹤0.01% |
+7,400
| New | +$549K |
|
2899
PUT
Cal-Maine
CALM
$3.93B
| $550K | ﹤0.01% |
+14,100
| New | +$600K |
|
2900
CALL
TransDigm Group
TDG
$65.9B
| $550K | ﹤0.01% |
+2,800
| New | +$528K |
|
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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.