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 | |
|---|---|---|---|---|---|---|
2901
Foster
FSTR
$401M
| $549K | ﹤0.01% |
11,300
-10,334
| -48% | -$504K |
|
2902
PUT
Diageo
DEO
$52.7B
| $548K | ﹤0.01% |
+4,800
| New | +$558K |
|
2903
CALL
Rio Tinto
RIO
$174B
| $548K | ﹤0.01% |
+11,900
| New | +$561K |
|
2904
PUT
Union Pacific
UNP
$184B
| $548K | ﹤0.01% |
4,600
+1,100
| +31% | +$126K |
|
2905
CALL
Zions Bancorporation
ZION
$9.86B
| $547K | ﹤0.01% |
+19,200
| New | +$542K |
|
|
DISH
2906
CALL
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
+7,500
| New | +$505K |
|
|
DISH
2907
PUT
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
+7,500
| New | +$505K |
|
2908
PUT
Helmerich & Payne
HP
$4.21B
| $546K | ﹤0.01% |
+8,100
| New | +$631K |
|
|
CHS
2909
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $546K | ﹤0.01% |
33,700
-11,200
| -25% | -$172K |
|
2910
AMC Global Media
AMCX
$530M
| $542K | ﹤0.01% |
+8,500
| New | +$513K |
|
|
GES
2911
CALL
DELISTED
Guess Inc
GES
| $540K | ﹤0.01% |
+25,600
| New | +$546K |
|
2912
JPMorgan Chase
JPM
$948B
| $538K | ﹤0.01% |
+8,600
| New | +$518K |
|
|
CBK
2913
DELISTED
Christopher & Banks Corporation
CBK
| $538K | ﹤0.01% |
94,253
+28,735
| +44% | +$183K |
|
2914
CALL
Molson Coors Class B
TAP
$7.83B
| $537K | ﹤0.01% |
7,200
+4,100
| +132% | +$304K |
|
|
MODN
2915
DELISTED
MODEL N, INC.
MODN
| $537K | ﹤0.01% |
50,550
+29,633
| +142% | +$300K |
|
|
EXAM
2916
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $537K | ﹤0.01% |
+12,900
| New | +$492K |
|
2917
PUT
American Airlines Group
AAL
$9.23B
| $536K | ﹤0.01% |
+10,000
| New | +$431K |
|
|
SBR
2918
Sabine Royalty Trust
SBR
$1.09B
| $536K | ﹤0.01% |
+14,970
| New | +$706K |
|
|
IMBI
2919
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $536K | ﹤0.01% |
+8,137
| New | +$508K |
|
|
ARUN
2920
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $536K | ﹤0.01% |
+29,500
| New | +$588K |
|
2921
Emergent Biosolutions
EBS
$289M
| $535K | ﹤0.01% |
19,643
+3,943
| +25% | +$94K |
|
2922
Great Elm Group
GEG
$67.4M
| $535K | ﹤0.01% |
+44,553
| New | +$760K |
|
2923
Resources Connection
RGP
$147M
| $535K | ﹤0.01% |
32,531
-12,023
| -27% | -$182K |
|
|
N
2924
DELISTED
Netsuite Inc
N
| $535K | ﹤0.01% |
+4,900
| New | +$500K |
|
2925
Phillips 66
PSX
$94.5B
| $534K | ﹤0.01% |
7,444
-59,098
| -89% | -$4.36M |
|
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.