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 | |
|---|---|---|---|---|---|---|
3001
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $482K | ﹤0.01% |
13,978
+5,173
| +59% | +$170K |
|
|
TRQ
3002
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $482K | ﹤0.01% |
15,534
+13,724
| +758% | +$449K |
|
3003
Genuine Parts
GPC
$19B
| $480K | ﹤0.01% |
+4,504
| New | +$441K |
|
3004
HEICO Corp
HEI
$49.1B
| $479K | ﹤0.01% |
19,351
-74,797
| -79% | -$1.62M |
|
|
THS
3005
DELISTED
Treehouse Foods
THS
| $479K | ﹤0.01% |
+5,600
| New | +$464K |
|
|
ENIA
3006
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $479K | ﹤0.01% |
55,416
-608,741
| -92% | -$5.22M |
|
|
TCS
3007
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
1,667
| – | – |
|
|
CYBR
3008
DELISTED
CyberArk
CYBR
| $477K | ﹤0.01% |
12,035
-97,340
| -89% | -$3.55M |
|
3009
FirstEnergy
FE
$27B
| $476K | ﹤0.01% |
12,197
-6,300
| -34% | -$231K |
|
3010
Vermilion Energy
VET
$1.86B
| $476K | ﹤0.01% |
+9,721
| New | +$505K |
|
|
RKT
3011
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $476K | ﹤0.01% |
7,800
+1,100
| +16% | +$59.7K |
|
|
POLY
3012
DELISTED
Plantronics, Inc.
POLY
| $475K | ﹤0.01% |
+8,955
| New | +$450K |
|
|
BNCL
3013
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $474K | ﹤0.01% |
42,531
+15,141
| +55% | +$179K |
|
3014
Biglari Holdings Class B
BH
$1.21B
| $470K | ﹤0.01% |
1,764
-1,830
| -51% | -$431K |
|
|
BCOV
3015
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
60,225
+14,664
| +32% | +$92.8K |
|
3016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $468K | ﹤0.01% |
+15,302
| New | +$469K |
|
3017
Vicor
VICR
$8.97B
| $468K | ﹤0.01% |
38,687
+18,431
| +91% | +$218K |
|
3018
3D Systems Corp
DDD
$535M
| $467K | ﹤0.01% |
14,200
-47,497
| -77% | -$1.71M |
|
3019
CALL
VeriSign
VRSN
$26.6B
| $467K | ﹤0.01% |
8,200
+1,100
| +15% | +$63.5K |
|
3020
PUT
Honda
HMC
$41.3B
| $466K | ﹤0.01% |
15,800
+9,700
| +159% | +$302K |
|
|
SNV
3021
PUT
DELISTED
Synovus
SNV
| $466K | ﹤0.01% |
+17,200
| New | +$434K |
|
|
DSPG
3022
DELISTED
DSP Group Inc
DSPG
| $465K | ﹤0.01% |
42,807
+19,062
| +80% | +$196K |
|
3023
Middlesex Water
MSEX
$1.11B
| $464K | ﹤0.01% |
20,122
+5,525
| +38% | +$120K |
|
3024
CALL
Quanta Services
PWR
$90.8B
| $463K | ﹤0.01% |
+16,300
| New | +$512K |
|
|
BKMU
3025
DELISTED
Bank Mutual Corp
BKMU
| $463K | ﹤0.01% |
67,429
-213,924
| -76% | -$1.39M |
|
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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.