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 | |
|---|---|---|---|---|---|---|
3551
CALL
Carlyle Group
CG
$17.5B
| $220K | ﹤0.01% |
8,000
-82,000
| -91% | -$2.33M |
|
|
CHMI
3552
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $220K | ﹤0.01% |
+11,900
| New | +$220K |
|
3553
Magnite
MGNI
$3.38B
| $220K | ﹤0.01% |
+13,600
| New | +$175K |
|
|
CBF
3554
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $220K | ﹤0.01% |
8,202
-23,375
| -74% | -$591K |
|
|
3555
CALL
American Electric Power
AEP
$66.4B
| $219K | ﹤0.01% |
+3,600
| New | +$206K |
|
|
3556
PUT
American Electric Power
AEP
$66.4B
| $219K | ﹤0.01% |
+3,600
| New | +$206K |
|
3557
PUT
Intercontinental Exchange
ICE
$91.5B
| $219K | ﹤0.01% |
+5,000
| New | +$214K |
|
|
SF
3558
CALL
Stifel
SF
$12.2B
| $219K | ﹤0.01% |
+9,675
| New | +$205K |
|
3559
Xerox
XRX
$374M
| $219K | ﹤0.01% |
+5,996
| New | +$211K |
|
|
TBNK
3560
DELISTED
Territorial Bancorp Inc.
TBNK
| $219K | ﹤0.01% |
+10,152
| New | +$215K |
|
|
AAC
3561
DELISTED
AAC Holdings
AAC
| $219K | ﹤0.01% |
+7,085
| New | +$180K |
|
|
CZR
3562
DELISTED
Caesars Entertainment Corporation
CZR
| $219K | ﹤0.01% |
13,945
+2,303
| +20% | +$30.8K |
|
3563
CALL
Chubb
CB
$133B
| $218K | ﹤0.01% |
1,900
-900
| -32% | -$99.6K |
|
3564
CALL
Deckers Outdoor
DECK
$12.5B
| $218K | ﹤0.01% |
14,400
-5,400
| -27% | -$82.2K |
|
|
ESSA
3565
DELISTED
ESSA Bancorp
ESSA
| $218K | ﹤0.01% |
18,132
+3,129
| +21% | +$35.9K |
|
3566
New York Times
NYT
$10.9B
| $218K | ﹤0.01% |
+16,500
| New | +$212K |
|
|
IMGN
3567
CALL
DELISTED
Immunogen Inc
IMGN
| $218K | ﹤0.01% |
+35,800
| New | +$327K |
|
3568
CALL
Scotiabank
BNS
$106B
| $217K | ﹤0.01% |
+4,015
| New | +$226K |
|
3569
Compugen
CGEN
$245M
| $217K | ﹤0.01% |
+26,008
| New | +$200K |
|
3570
Johnson Outdoors
JOUT
$491M
| $217K | ﹤0.01% |
+6,963
| New | +$204K |
|
3571
Malibu Boats
MBUU
$579M
| $217K | ﹤0.01% |
11,274
-3,511
| -24% | -$63.5K |
|
3572
Bank OZK
OZK
$5.38B
| $217K | ﹤0.01% |
+5,734
| New | +$200K |
|
3573
First Bancorp
FBNC
$2.7B
| $216K | ﹤0.01% |
+11,719
| New | +$204K |
|
3574
Sun Communities
SUI
$15B
| $216K | ﹤0.01% |
3,576
-114,505
| -97% | -$6.52M |
|
|
NWY
3575
DELISTED
New York & Co Inc
NWY
| $216K | ﹤0.01% |
81,741
+45,763
| +127% | +$127K |
|
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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.