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 | |
|---|---|---|---|---|---|---|
3376
Bank of Hawaii
BOH
$3.03B
| $285K | ﹤0.01% |
+4,800
| New | +$277K |
|
3377
Lifecore Biomedical
LFCR
$172M
| $285K | ﹤0.01% |
20,660
+2,496
| +14% | +$32.3K |
|
3378
PUT
WEC Energy
WEC
$35.1B
| $285K | ﹤0.01% |
5,400
-5,400
| -50% | -$265K |
|
|
GBL
3379
DELISTED
GAMCO Investors, Inc.
GBL
| $285K | ﹤0.01% |
5,950
-10,078
| -63% | -$449K |
|
|
HNP
3380
DELISTED
Huaneng Power Intl, Inc.
HNP
| $285K | ﹤0.01% |
+5,256
| New | +$252K |
|
|
HELI
3381
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $285K | ﹤0.01% |
+2,949
| New | +$432K |
|
3382
CoStar Group
CSGP
$13.3B
| $284K | ﹤0.01% |
15,450
-197,010
| -93% | -$3.18M |
|
3383
Vanguard Extended Market ETF
VXF
$31.4B
| $283K | ﹤0.01% |
+3,218
| New | +$276K |
|
3384
Chunghwa Telecom
CHT
$33.5B
| $282K | ﹤0.01% |
9,566
+1,036
| +12% | +$31K |
|
|
TIS
3385
DELISTED
Orchids Paper Products, Inc.
TIS
| $282K | ﹤0.01% |
9,683
-12,161
| -56% | -$334K |
|
3386
CALL
ASML
ASML
$668B
| $280K | ﹤0.01% |
2,600
-2,100
| -45% | -$213K |
|
|
DXM
3387
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $280K | ﹤0.01% |
31,186
-81,596
| -72% | -$700K |
|
3388
CALL
Clean Harbors
CLH
$16.6B
| $279K | ﹤0.01% |
+5,800
| New | +$283K |
|
3389
CALL
International Paper
IP
$21.7B
| $279K | ﹤0.01% |
5,491
-47,309
| -90% | -$2.32M |
|
3390
PUT
Mattel
MAT
$4.23B
| $279K | ﹤0.01% |
+9,000
| New | +$277K |
|
3391
Lee Enterprises
LEE
$183M
| $278K | ﹤0.01% |
7,546
+2,974
| +65% | +$104K |
|
|
EVFM
3392
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $278K | ﹤0.01% |
+412
| New | +$311K |
|
|
KWK
3393
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $278K | ﹤0.01% |
1,402,195
+1,155,023
| +467% | +$534K |
|
3394
FNB Corp
FNB
$6.58B
| $277K | ﹤0.01% |
20,800
-35,868
| -63% | -$451K |
|
|
OMN
3395
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
34,061
+16,120
| +90% | +$110K |
|
|
IQNT
3396
DELISTED
Inteliquent, Inc.
IQNT
| $277K | ﹤0.01% |
14,111
-18,032
| -56% | -$294K |
|
3397
Fortress Biotech
FBIO
$97.7M
| $276K | ﹤0.01% |
7,537
-1,005
| -12% | -$29.6K |
|
3398
iShares US Utilities ETF
IDU
$1.33B
| $276K | ﹤0.01% |
+4,670
| New | +$265K |
|
3399
CALL
Dillards
DDS
$10B
| $275K | ﹤0.01% |
+2,200
| New | +$245K |
|
3400
PUT
Principal Financial Group
PFG
$24B
| $275K | ﹤0.01% |
+5,300
| New | +$275K |
|
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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.