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 | |
|---|---|---|---|---|---|---|
|
EXXI
2976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $501K | ﹤0.01% |
153,574
-317,997
| -67% | -$1.94M |
|
2977
Grupo Aval
AVAL
$6.58B
| $500K | ﹤0.01% |
48,088
-1,598,765
| -97% | -$19.9M |
|
2978
CALL
Opko Health
OPK
$1.11B
| $500K | ﹤0.01% |
+50,000
| New | +$428K |
|
2979
TRX Gold Corp
TRX
$403M
| $500K | ﹤0.01% |
770,963
+756,946
| +5,400% | +$931K |
|
|
AINC
2980
DELISTED
Ashford Inc.
AINC
| $500K | ﹤0.01% |
+5,315
| New | +$499K |
|
2981
CTS Corp
CTS
$1.62B
| $499K | ﹤0.01% |
27,992
-20,891
| -43% | -$364K |
|
2982
SLM Corp
SLM
$4.98B
| $498K | ﹤0.01% |
+48,900
| New | +$468K |
|
2983
PUT
W.P. Carey
WPC
$16.4B
| $498K | ﹤0.01% |
7,249
-16,438
| -69% | -$1.09M |
|
2984
Uranium Energy
UEC
$6.57B
| $497K | ﹤0.01% |
284,283
+51,612
| +22% | +$77.5K |
|
2985
PUT
ASML
ASML
$670B
| $496K | ﹤0.01% |
4,600
-200
| -4% | -$20.3K |
|
2986
Trupanion
TRUP
$1.4B
| $496K | ﹤0.01% |
71,535
-291,735
| -80% | -$1.91M |
|
|
ATSG
2987
DELISTED
Air Transport Services Group
ATSG
| $496K | ﹤0.01% |
57,931
+13,131
| +29% | +$105K |
|
|
BNFT
2988
DELISTED
Benefitfocus, Inc.
BNFT
| $496K | ﹤0.01% |
15,091
-225,339
| -94% | -$5.94M |
|
2989
Omnicell
OMCL
$1.52B
| $495K | ﹤0.01% |
14,959
-41,656
| -74% | -$1.29M |
|
|
SZYM
2990
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $495K | ﹤0.01% |
191,717
+147,776
| +336% | +$647K |
|
2991
Steris
STE
$23.1B
| $493K | ﹤0.01% |
7,600
-19,666
| -72% | -$1.21M |
|
2992
WesBanco
WSBC
$3.89B
| $492K | ﹤0.01% |
+14,134
| New | +$471K |
|
|
SN
2993
DELISTED
Sanchez Energy Corporation
SN
| $490K | ﹤0.01% |
52,790
-41,009
| -44% | -$614K |
|
|
GAP
2994
PUT
The Gap Inc
GAP
$7.25B
| $488K | ﹤0.01% |
11,600
+4,800
| +71% | +$188K |
|
2995
Vanguard Energy ETF
VDE
$10.6B
| $487K | ﹤0.01% |
4,364
+536
| +14% | +$63.9K |
|
|
MCP
2996
DELISTED
MOLYCORP INC COM STK
MCP
| $487K | ﹤0.01% |
+553,163
| New | +$635K |
|
2997
Equifax
EFX
$22.5B
| $486K | ﹤0.01% |
6,014
-118,806
| -95% | -$9.19M |
|
|
PRA
2998
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
10,693
-281,123
| -96% | -$12.9M |
|
2999
CALL
Ryder
R
$9.44B
| $483K | ﹤0.01% |
5,200
+1,500
| +41% | +$134K |
|
|
NAME
3000
DELISTED
Rightside Group, Ltd.
NAME
| $483K | ﹤0.01% |
71,927
+24,800
| +53% | +$219K |
|
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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.