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 | |
|---|---|---|---|---|---|---|
|
HAWK
3201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $372K | ﹤0.01% |
9,859
-159,349
| -94% | -$5.67M |
|
|
FARM
3202
DELISTED
Farmer Brothers
FARM
| $371K | ﹤0.01% |
12,595
-5,856
| -32% | -$167K |
|
3203
PDF Solutions
PDFS
$1.87B
| $370K | ﹤0.01% |
24,893
-16,523
| -40% | -$216K |
|
|
CTXS
3204
PUT
DELISTED
Citrix Systems Inc
CTXS
| $370K | ﹤0.01% |
+7,284
| New | +$377K |
|
|
FMER
3205
DELISTED
FIRSTMERIT CORP
FMER
| $368K | ﹤0.01% |
+19,500
| New | +$351K |
|
|
EDE
3206
DELISTED
Empire District Electric
EDE
| $368K | ﹤0.01% |
+12,373
| New | +$342K |
|
3207
Hanmi Financial
HAFC
$918M
| $367K | ﹤0.01% |
16,845
-84,633
| -83% | -$1.76M |
|
3208
Univest Financial
UVSP
$1.14B
| $367K | ﹤0.01% |
18,128
+7,283
| +67% | +$144K |
|
|
NVRO
3209
DELISTED
NEVRO CORP.
NVRO
| $367K | ﹤0.01% |
+9,500
| New | +$299K |
|
|
AKAO
3210
DELISTED
Achaogen Inc
AKAO
| $367K | ﹤0.01% |
28,152
-42,398
| -60% | -$431K |
|
3211
PUT
International Flavors & Fragrances
IFF
$22.2B
| $365K | ﹤0.01% |
+3,600
| New | +$356K |
|
3212
Clear Channel Outdoor Holdings
CCO
$1.21B
| $364K | ﹤0.01% |
34,366
-20,734
| -38% | -$161K |
|
|
RRMS
3213
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $364K | ﹤0.01% |
8,000
| – | – |
|
3214
Zumiez
ZUMZ
$311M
| $362K | ﹤0.01% |
9,369
-3,931
| -30% | -$134K |
|
|
RXII
3215
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $362K | ﹤0.01% |
239,644
+215,444
| +890% | +$325K |
|
|
WRES
3216
DELISTED
WARREN RESOURCES INC
WRES
| $361K | ﹤0.01% |
223,980
+81,165
| +57% | +$230K |
|
3217
Clean Harbors
CLH
$16.3B
| $360K | ﹤0.01% |
7,500
-61,330
| -89% | -$2.99M |
|
3218
PUT
DuPont de Nemours
DD
$18.4B
| $360K | ﹤0.01% |
3,120
+316
| +11% | +$38.5K |
|
3219
Park Aerospace
PKE
$707M
| $360K | ﹤0.01% |
14,422
-5,416
| -27% | -$132K |
|
|
RKT
3220
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $360K | ﹤0.01% |
5,900
-700
| -11% | -$38K |
|
3221
CALL
Ashland
ASH
$3.38B
| $359K | ﹤0.01% |
6,132
-10,424
| -63% | -$562K |
|
|
3222
PUT
Ashland
ASH
$3.38B
| $359K | ﹤0.01% |
6,132
-11,242
| -65% | -$606K |
|
|
AVB
3223
PUT
DELISTED
AvalonBay Communities
AVB
| $359K | ﹤0.01% |
2,200
-1,300
| -37% | -$204K |
|
3224
GoPro
GPRO
$112M
| $359K | ﹤0.01% |
5,672
+302
| +6% | +$22.3K |
|
3225
J&J Snack Foods
JJSF
$1.67B
| $359K | ﹤0.01% |
3,300
-320
| -9% | -$32.8K |
|
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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.