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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $35.4M | 0.08% |
253,030
+101,966
| +67% | +$13.9M |
|
352
Toronto Dominion Bank
TD
$194B
| $35.4M | 0.07% |
740,124
+519,658
| +236% | +$25.1M |
|
|
ELGX
353
DELISTED
Endologix Inc
ELGX
| $35.2M | 0.07% |
230,268
+107,471
| +88% | +$13.4M |
|
354
Campbell Soup
CPB
$7.14B
| $34.9M | 0.07% |
793,852
+775,412
| +4,205% | +$33.9M |
|
355
Leidos
LDOS
$17.7B
| $34.8M | 0.07% |
799,544
+779,112
| +3,813% | +$30.5M |
|
356
TJX Companies
TJX
$155B
| $34.3M | 0.07% |
1,001,168
-371,348
| -27% | -$11.8M |
|
357
Abercrombie & Fitch
ANF
$4.84B
| $34.3M | 0.07% |
1,196,846
+221,182
| +23% | +$6.79M |
|
358
LKQ Corp
LKQ
$6.52B
| $34.2M | 0.07% |
+1,217,087
| New | +$34M |
|
359
Deckers Outdoor
DECK
$12.5B
| $34.2M | 0.07% |
2,253,168
+2,103,168
| +1,402% | +$32M |
|
360
Keurig Dr Pepper
KDP
$43.6B
| $34.1M | 0.07% |
475,548
+51,739
| +12% | +$3.58M |
|
361
Moody's
MCO
$87.2B
| $34M | 0.07% |
+355,193
| New | +$34.4M |
|
362
Edgewell Personal Care
EPC
$1.32B
| $33.9M | 0.07% |
356,190
+197,637
| +125% | +$18.2M |
|
363
Advance Auto Parts
AAP
$2.57B
| $33.9M | 0.07% |
212,641
+22,245
| +12% | +$3.27M |
|
364
Caterpillar
CAT
$381B
| $33.8M | 0.07% |
369,192
+332,076
| +895% | +$32.3M |
|
365
Goldman Sachs
GS
$303B
| $33.8M | 0.07% |
174,230
+111,791
| +179% | +$21M |
|
366
CBRE Group
CBRE
$44B
| $33.7M | 0.07% |
985,175
+779,772
| +380% | +$24.9M |
|
|
VAL
367
DELISTED
Valspar
VAL
| $33.7M | 0.07% |
389,329
+22,325
| +6% | +$1.83M |
|
368
Pediatrix Medical
MD
$2.16B
| $33.6M | 0.07% |
507,643
+445,587
| +718% | +$27.2M |
|
|
ARUN
369
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.07% |
1,845,251
+821,626
| +80% | +$16.4M |
|
370
Nike
NKE
$60.5B
| $33.5M | 0.07% |
697,168
-532,146
| -43% | -$25M |
|
|
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
| $33.3M | 0.07% |
292,841
+182,723
| +166% | +$22.7M |
|
372
Novartis
NVS
$302B
| $33.3M | 0.07% |
401,233
-9,850
| -2% | -$816K |
|
|
MWV
373
DELISTED
MEADWESTVACO CORP
MWV
| $33.2M | 0.07% |
747,157
+121,567
| +19% | +$5.26M |
|
374
Petrobras Class A
PBR.A
$111B
| $32.9M | 0.07% |
4,339,612
+4,071,449
| +1,518% | +$46M |
|
|
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 0.07% |
699,849
-174,353
| -20% | -$7.31M |
|
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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.