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 | |
|---|---|---|---|---|---|---|
3251
Gibraltar Industries
ROCK
$1.37B
| $344K | ﹤0.01% |
21,161
+4,597
| +28% | +$68K |
|
|
GST
3252
DELISTED
Gastar Exploration Inc.
GST
| $344K | ﹤0.01% |
142,776
-2,611,794
| -95% | -$9.52M |
|
|
AXLL
3253
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $344K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$326K |
|
3254
ANI Pharmaceuticals
ANIP
$1.74B
| $343K | ﹤0.01% |
6,089
-12,581
| -67% | -$555K |
|
3255
Park-Ohio Holdings
PKOH
$653M
| $343K | ﹤0.01% |
+5,435
| New | +$300K |
|
|
GLF
3256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $342K | ﹤0.01% |
+14,011
| New | +$390K |
|
|
MDR
3257
DELISTED
McDermott International
MDR
| $341K | ﹤0.01% |
39,026
-95,169
| -71% | -$1.07M |
|
3258
Kennametal
KMT
$2.23B
| $340K | ﹤0.01% |
9,500
-70,780
| -88% | -$2.7M |
|
3259
PUT
Stryker
SYK
$127B
| $340K | ﹤0.01% |
3,600
+400
| +13% | +$35.5K |
|
|
ONIT
3260
CALL
Onity Group
ONIT
$294M
| $340K | ﹤0.01% |
1,500
+827
| +123% | +$269K |
|
3261
NWPX Infrastructure Inc
NWPX
$1.07B
| $339K | ﹤0.01% |
11,267
+1,411
| +14% | +$45.6K |
|
|
TRVN
3262
DELISTED
Trevena, Inc.
TRVN
| $338K | ﹤0.01% |
+91
| New | +$301K |
|
|
EGN
3263
CALL
DELISTED
Energen
EGN
| $338K | ﹤0.01% |
5,300
-295,800
| -98% | -$18.7M |
|
|
BNCN
3264
DELISTED
BNC Bancorp
BNCN
| $338K | ﹤0.01% |
19,666
+194
| +1% | +$3.27K |
|
|
MRH
3265
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $337K | ﹤0.01% |
9,400
+929
| +11% | +$31K |
|
3266
CALL
Commault Systems
CVLT
$5.44B
| $336K | ﹤0.01% |
+6,500
| New | +$312K |
|
3267
Kadant
KAI
$3.58B
| $336K | ﹤0.01% |
+7,876
| New | +$319K |
|
|
MPO
3268
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $336K | ﹤0.01% |
+22,250
| New | +$585K |
|
3269
CALL
Criteo S.A.
CRTO
$848M
| $335K | ﹤0.01% |
8,300
+1,500
| +22% | +$53.6K |
|
|
NLSN
3270
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $335K | ﹤0.01% |
+7,500
| New | +$321K |
|
3271
ESCO Technologies
ESE
$7.17B
| $334K | ﹤0.01% |
9,052
-2,488
| -22% | -$89.1K |
|
|
ONIT
3272
PUT
Onity Group
ONIT
$294M
| $334K | ﹤0.01% |
1,473
+746
| +103% | +$243K |
|
|
SWS
3273
DELISTED
SWS GROUP INC
SWS
| $334K | ﹤0.01% |
48,288
-91,747
| -66% | -$646K |
|
|
STJ
3274
PUT
DELISTED
St Jude Medical
STJ
| $332K | ﹤0.01% |
5,100
+1,600
| +46% | +$103K |
|
3275
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $330K | ﹤0.01% |
3,497
-6,122
| -64% | -$565K |
|
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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.