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 | |
|---|---|---|---|---|---|---|
3601
Axcelis
ACLS
$3.81B
| $208K | ﹤0.01% |
20,333
+7,980
| +65% | +$69.3K |
|
3602
PUT
Palo Alto Networks
PANW
$286B
| $208K | ﹤0.01% |
10,200
-72,000
| -88% | -$1.33M |
|
|
VLP
3603
CALL
DELISTED
Valero Energy Partners LP
VLP
| $208K | ﹤0.01% |
4,800
-15,200
| -76% | -$657K |
|
|
PX
3604
PUT
DELISTED
Praxair Inc
PX
| $207K | ﹤0.01% |
+1,600
| New | +$203K |
|
3605
Preferred Bank
PFBC
$1.23B
| $206K | ﹤0.01% |
+7,403
| New | +$188K |
|
3606
Peraso
PRSO
$10.1M
| $206K | ﹤0.01% |
14
+7
| +100% | +$115K |
|
|
SNOW
3607
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $206K | ﹤0.01% |
17,222
-3,238
| -16% | -$33.9K |
|
|
INFA
3608
PUT
DELISTED
INFORMATICA CORP
INFA
| $206K | ﹤0.01% |
+5,400
| New | +$194K |
|
|
RSH
3609
DELISTED
RADIOSHACK CORP
RSH
| $206K | ﹤0.01% |
556,313
+128,370
| +30% | +$97K |
|
|
CRESY
3610
Cresud
CRESY
$800M
| $205K | ﹤0.01% |
+22,869
| New | +$214K |
|
3611
PUT
Consolidated Edison
ED
$39.8B
| $205K | ﹤0.01% |
+3,100
| New | +$194K |
|
3612
CALL
Expedia Group
EXPE
$40.7B
| $205K | ﹤0.01% |
2,400
-700
| -23% | -$59.4K |
|
3613
PUT
Labcorp
LH
$27.5B
| $205K | ﹤0.01% |
+2,212
| New | +$195K |
|
3614
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $205K | ﹤0.01% |
+316
| New | +$395K |
|
|
NTP
3615
DELISTED
Nam Tai Property Inc.
NTP
| $205K | ﹤0.01% |
43,200
+7,605
| +21% | +$38.4K |
|
|
RTI
3616
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $204K | ﹤0.01% |
8,085
-204,886
| -96% | -$4.82M |
|
3617
PUT
Cboe Global Markets
CBOE
$32.2B
| $203K | ﹤0.01% |
3,200
-6,600
| -67% | -$394K |
|
3618
Eagle Bancorp
EGBN
$857M
| $203K | ﹤0.01% |
5,729
-4,840
| -46% | -$167K |
|
3619
Horizon Technology Finance
HRZN
$326M
| $203K | ﹤0.01% |
14,486
+1,744
| +14% | +$24.3K |
|
3620
MGP Ingredients
MGPI
$384M
| $203K | ﹤0.01% |
+12,797
| New | +$176K |
|
|
CUDA
3621
DELISTED
Barracuda Networks, Inc.
CUDA
| $203K | ﹤0.01% |
+5,672
| New | +$187K |
|
|
XL
3622
CALL
DELISTED
XL Group Ltd.
XL
| $203K | ﹤0.01% |
+5,900
| New | +$201K |
|
3623
Hackett Group
HCKT
$276M
| $201K | ﹤0.01% |
22,838
-1,083
| -5% | -$8.38K |
|
3624
PUT
Abercrombie & Fitch
ANF
$4.99B
| $200K | ﹤0.01% |
7,000
-8,000
| -53% | -$246K |
|
3625
CALL
Suncor Energy
SU
$78.8B
| $200K | ﹤0.01% |
+6,300
| New | +$208K |
|
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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.