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 | |
|---|---|---|---|---|---|---|
3326
Star Bulk Carriers
SBLK
$3.43B
| $309K | ﹤0.01% |
+9,408
| New | +$396K |
|
|
SKX
3327
PUT
DELISTED
Skechers
SKX
| $309K | ﹤0.01% |
16,800
+5,100
| +44% | +$95.3K |
|
3328
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $308K | ﹤0.01% |
10,600
+200
| +2% | +$8.18K |
|
|
SHYF
3329
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
58,524
-471
| -0.8% | -$2.43K |
|
|
CBR
3330
DELISTED
CIBER Inc.
CBR
| $308K | ﹤0.01% |
86,876
+35,829
| +70% | +$116K |
|
3331
Amphastar Pharmaceuticals
AMPH
$915M
| $307K | ﹤0.01% |
+26,422
| New | +$288K |
|
3332
CALL
Intercontinental Exchange
ICE
$91.5B
| $307K | ﹤0.01% |
+7,000
| New | +$300K |
|
|
IMN
3333
DELISTED
Imation
IMN
| $307K | ﹤0.01% |
81,134
-30,826
| -28% | -$98.9K |
|
3334
Paylocity
PCTY
$8.09B
| $306K | ﹤0.01% |
+11,727
| New | +$295K |
|
|
STRP
3335
DELISTED
Straight Path Communications Inc.
STRP
| $305K | ﹤0.01% |
+16,104
| New | +$306K |
|
3336
Knowles
KN
$2.78B
| $304K | ﹤0.01% |
12,900
-150,789
| -92% | -$3.12M |
|
3337
Invesco Pharmaceuticals ETF
PJP
$533M
| $304K | ﹤0.01% |
+4,573
| New | +$305K |
|
3338
PUT
Rio Tinto
RIO
$170B
| $304K | ﹤0.01% |
+6,600
| New | +$311K |
|
|
VTNR
3339
DELISTED
Vertex Energy, Inc
VTNR
| $304K | ﹤0.01% |
+72,553
| New | +$353K |
|
3340
Lexicon Pharmaceuticals
LXRX
$1.03B
| $302K | ﹤0.01% |
+47,397
| New | +$382K |
|
3341
CALL
Polaris
PII
$3.66B
| $302K | ﹤0.01% |
+2,000
| New | +$300K |
|
3342
Seaboard Corp
SEB
$4.05B
| $302K | ﹤0.01% |
72
-151
| -68% | -$508K |
|
3343
American States Water
AWR
$3.61B
| $301K | ﹤0.01% |
8,000
-80,046
| -91% | -$2.75M |
|
3344
PUT
Coca-Cola Europacific Partners
CCEP
$48.6B
| $301K | ﹤0.01% |
+6,800
| New | +$293K |
|
3345
Richardson Electronics
RELL
$247M
| $301K | ﹤0.01% |
30,079
+3,928
| +15% | +$39.3K |
|
3346
Schwab US Broad Market ETF
SCHB
$44.4B
| $298K | ﹤0.01% |
+35,868
| New | +$290K |
|
|
SKX
3347
CALL
DELISTED
Skechers
SKX
| $298K | ﹤0.01% |
16,200
-8,100
| -33% | -$151K |
|
3348
PUT
American Eagle Outfitters
AEO
$2.83B
| $297K | ﹤0.01% |
+21,400
| New | +$289K |
|
3349
ICL Group
ICL
$7.42B
| $297K | ﹤0.01% |
+40,909
| New | +$286K |
|
3350
Stoneridge
SRI
$205M
| $296K | ﹤0.01% |
+23,023
| New | +$269K |
|
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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.