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 | |
|---|---|---|---|---|---|---|
3401
Scotiabank
BNS
$106B
| $274K | ﹤0.01% |
5,072
-66,003
| -93% | -$3.71M |
|
3402
Commault Systems
CVLT
$5.43B
| $274K | ﹤0.01% |
5,300
-45,613
| -90% | -$2.19M |
|
3403
Ezcorp Inc
EZPW
$2.15B
| $274K | ﹤0.01% |
23,300
-54,006
| -70% | -$572K |
|
3404
Prudential
PUK
$35.4B
| $274K | ﹤0.01% |
6,117
-128,489
| -95% | -$5.73M |
|
3405
CALL
Vipshop
VIPS
$6.88B
| $274K | ﹤0.01% |
14,000
+3,000
| +27% | +$63.3K |
|
|
FCRE
3406
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $274K | ﹤0.01% |
35,873
+7,483
| +26% | +$112K |
|
|
MEP
3407
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $274K | ﹤0.01% |
20,000
| – | – |
|
3408
Kaiser Aluminum
KALU
$2.49B
| $273K | ﹤0.01% |
3,817
-186,859
| -98% | -$13.5M |
|
|
AT
3409
DELISTED
Atlantic Power Corporation
AT
| $273K | ﹤0.01% |
100,629
+3,336
| +3% | +$7.68K |
|
|
WBC
3410
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | ﹤0.01% |
+2,600
| New | +$257K |
|
3411
AZZ Inc
AZZ
$4.23B
| $271K | ﹤0.01% |
+5,771
| New | +$260K |
|
|
NP
3412
DELISTED
Neenah, Inc. Common Stock
NP
| $271K | ﹤0.01% |
4,500
-8,172
| -64% | -$466K |
|
3413
Cass Information Systems
CASS
$735M
| $270K | ﹤0.01% |
6,694
-74
| -1% | -$2.62K |
|
3414
Cato Corp
CATO
$55.7M
| $270K | ﹤0.01% |
+6,398
| New | +$240K |
|
|
RGLS
3415
DELISTED
Regulus Therapeutics
RGLS
| $269K | ﹤0.01% |
+140
| New | +$249K |
|
3416
PUT
Tyson Foods
TSN
$20.4B
| $269K | ﹤0.01% |
+6,700
| New | +$272K |
|
3417
Wabtec
WAB
$50.3B
| $269K | ﹤0.01% |
3,100
-766,017
| -100% | -$64.5M |
|
3418
Colliers International
CIGI
$5.51B
| $268K | ﹤0.01% |
+9,017
| New | +$278K |
|
|
CTXS
3419
CALL
DELISTED
Citrix Systems Inc
CTXS
| $268K | ﹤0.01% |
+5,274
| New | +$273K |
|
3420
Heartland Express
HTLD
$967M
| $267K | ﹤0.01% |
9,894
-2,606
| -21% | -$65.9K |
|
3421
United Fire Group
UFCS
$1.39B
| $267K | ﹤0.01% |
8,974
-7,761
| -46% | -$228K |
|
|
BRSS
3422
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $267K | ﹤0.01% |
20,282
-49,685
| -71% | -$655K |
|
|
MVNR
3423
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $267K | ﹤0.01% |
19,693
-14,169
| -42% | -$172K |
|
3424
Consolidated Water Co
CWCO
$479M
| $266K | ﹤0.01% |
24,946
+11,665
| +88% | +$134K |
|
|
SPRT
3425
DELISTED
support.com, Inc.
SPRT
| $266K | ﹤0.01% |
42,082
-7,283
| -15% | -$45.5K |
|
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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.