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 | |
|---|---|---|---|---|---|---|
|
GMCR
3101
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $424K | ﹤0.01% |
3,200
+900
| +39% | +$128K |
|
3102
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $422K | ﹤0.01% |
+6,726
| New | +$395K |
|
3103
CALL
Honda
HMC
$41.3B
| $422K | ﹤0.01% |
14,300
+8,300
| +138% | +$258K |
|
|
SNCR
3104
DELISTED
Synchronoss Technologies
SNCR
| $422K | ﹤0.01% |
+1,121
| New | +$454K |
|
3105
Ultrapar
UGP
$7.14B
| $422K | ﹤0.01% |
44,302
-240,714
| -84% | -$2.43M |
|
3106
Universal Logistics Holdings
ULH
$509M
| $422K | ﹤0.01% |
14,810
-3,195
| -18% | -$84.8K |
|
3107
Plug Power
PLUG
$3.17B
| $421K | ﹤0.01% |
140,215
+118,121
| +535% | +$470K |
|
3108
Southside Bancshares
SBSI
$951M
| $421K | ﹤0.01% |
+16,450
| New | +$467K |
|
|
OB
3109
DELISTED
Onebeacon Insurance Group Ltd
OB
| $421K | ﹤0.01% |
25,957
+3,072
| +13% | +$49.3K |
|
3110
PUT
Kirby Corp
KEX
$7.27B
| $420K | ﹤0.01% |
+5,200
| New | +$515K |
|
3111
Goldgroup Mining
GORO
$292M
| $419K | ﹤0.01% |
123,834
+72,048
| +139% | +$286K |
|
|
CLUB
3112
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $419K | ﹤0.01% |
70,339
+14,659
| +26% | +$89.4K |
|
3113
PUT
Ryder
R
$9.44B
| $418K | ﹤0.01% |
4,500
+2,000
| +80% | +$178K |
|
3114
FreightCar America
RAIL
$238M
| $418K | ﹤0.01% |
+15,884
| New | +$479K |
|
|
LOXO
3115
DELISTED
Loxo Oncology, Inc
LOXO
| $418K | ﹤0.01% |
35,616
-64,384
| -64% | -$750K |
|
3116
Mesa Laboratories
MLAB
$713M
| $417K | ﹤0.01% |
+5,400
| New | +$395K |
|
|
TIF
3117
CALL
DELISTED
Tiffany & Co.
TIF
| $417K | ﹤0.01% |
3,900
-18,300
| -82% | -$1.83M |
|
3118
United Microelectronic
UMC
$49.2B
| $416K | ﹤0.01% |
183,291
-162,933
| -47% | -$347K |
|
|
CHMT
3119
DELISTED
Chemtura Corporation
CHMT
| $416K | ﹤0.01% |
16,831
-11,396
| -40% | -$265K |
|
3120
British American Tobacco
BTI
$122B
| $415K | ﹤0.01% |
7,706
-72,918
| -90% | -$4.1M |
|
3121
CALL
Tidewater
TDW
$4.59B
| $415K | ﹤0.01% |
+397
| New | +$450K |
|
|
WLT
3122
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $415K | ﹤0.01% |
+300,905
| New | +$660K |
|
3123
MYR Group
MYRG
$4.61B
| $414K | ﹤0.01% |
+15,109
| New | +$389K |
|
3124
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $413K | ﹤0.01% |
10,350
+810
| +8% | +$29.6K |
|
3125
PUT
Lennar Class A
LEN
$21.1B
| $412K | ﹤0.01% |
9,665
+1,050
| +12% | +$43.5K |
|
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.