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 | |
|---|---|---|---|---|---|---|
3526
PUT
Booking.com
BKNG
$160B
| $228K | ﹤0.01% |
5,000
-5,000
| -50% | -$226K |
|
3527
CALL
Centene
CNC
$32.4B
| $228K | ﹤0.01% |
+8,800
| New | +$205K |
|
3528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $228K | ﹤0.01% |
16,054
-9,215
| -36% | -$128K |
|
3529
Neonode
NEON
$15.1M
| $228K | ﹤0.01% |
6,745
+4,033
| +149% | +$89.6K |
|
|
GARS
3530
DELISTED
Garrison Capital Inc.
GARS
| $228K | ﹤0.01% |
15,822
-9,785
| -38% | -$144K |
|
|
ROYT
3531
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $228K | ﹤0.01% |
+44,500
| New | +$364K |
|
3532
PUT
Franklin Templeton
BEN
$17.6B
| $227K | ﹤0.01% |
+4,100
| New | +$226K |
|
3533
Invesco DB Agriculture Fund
DBA
$1.22B
| $227K | ﹤0.01% |
+9,132
| New | +$234K |
|
3534
Forward Air
FWRD
$594M
| $227K | ﹤0.01% |
4,500
-41,126
| -90% | -$1.97M |
|
3535
Talphera
TLPH
$61.8M
| $227K | ﹤0.01% |
+1,690
| New | +$219K |
|
3536
Wolverine World Wide
WWW
$1.71B
| $227K | ﹤0.01% |
7,700
-116,496
| -94% | -$3.23M |
|
|
MOBL
3537
DELISTED
MobileIron, Inc.
MOBL
| $227K | ﹤0.01% |
22,764
-45,493
| -67% | -$431K |
|
3538
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $226K | ﹤0.01% |
+3,433
| New | +$230K |
|
3539
PUT
FedEx
FDX
$79.1B
| $226K | ﹤0.01% |
1,300
-800
| -38% | -$135K |
|
|
BRCD
3540
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $226K | ﹤0.01% |
+19,100
| New | +$207K |
|
3541
Royal Caribbean
RCL
$78.4B
| $225K | ﹤0.01% |
2,733
-97,711
| -97% | -$6.86M |
|
3542
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $223K | ﹤0.01% |
+14,000
| New | +$218K |
|
3543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $222K | ﹤0.01% |
4,500
-89,382
| -95% | -$4.67M |
|
3544
Fabrinet
FN
$15.1B
| $221K | ﹤0.01% |
+12,459
| New | +$207K |
|
3545
iShares Europe ETF
IEV
$1.7B
| $221K | ﹤0.01% |
+5,200
| New | +$226K |
|
3546
CALL
Newmont
NEM
$139B
| $221K | ﹤0.01% |
11,700
-192,700
| -94% | -$3.88M |
|
3547
Pultegroup
PHM
$24.7B
| $221K | ﹤0.01% |
10,307
-53,402
| -84% | -$1.07M |
|
|
CEL
3548
DELISTED
Cellcom Israel, Ltd.
CEL
| $221K | ﹤0.01% |
25,600
+6,334
| +33% | +$61.8K |
|
|
IDTI
3549
PUT
DELISTED
Integrated Device Technology I
IDTI
| $221K | ﹤0.01% |
+11,300
| New | +$194K |
|
|
MITL
3550
DELISTED
Mitel Networks Corporation
MITL
| $221K | ﹤0.01% |
20,675
-1,209
| -6% | -$11.6K |
|
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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.