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 | |
|---|---|---|---|---|---|---|
|
RCAP
376
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $32.6M | 0.07% |
2,667,085
+902,421
| +51% | +$12.9M |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.6M | 0.07% |
709,851
-49,000
| -6% | -$2.18M |
|
378
Eli Lilly
LLY
$1.12T
| $32.5M | 0.07% |
471,548
+471,544
| +11,788,600% | +$31.8M |
|
|
STJ
379
DELISTED
St Jude Medical
STJ
| $32.5M | 0.07% |
499,416
-908,321
| -65% | -$58.5M |
|
380
Public Service Enterprise Group
PEG
$36.2B
| $32.5M | 0.07% |
+783,933
| New | +$31.5M |
|
|
CLNY
381
DELISTED
Colony Capital, Inc.
CLNY
| $32.4M | 0.07% |
1,361,339
+526,715
| +63% | +$12.3M |
|
|
SPLS
382
DELISTED
Staples Inc
SPLS
| $32.4M | 0.07% |
1,786,803
+952,740
| +114% | +$13.3M |
|
|
SPPI
383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.3M | 0.07% |
4,663,255
-35,000
| -0.7% | -$257K |
|
|
SFR
384
DELISTED
Starwood Waypoint Homes
SFR
| $32.2M | 0.07% |
1,220,973
-38,381
| -3% | -$992K |
|
385
Macerich
MAC
$6.91B
| $32.1M | 0.07% |
385,445
+216,865
| +129% | +$16M |
|
386
Honeywell
HON
$68.4B
| $32.1M | 0.07% |
357,900
+345,046
| +2,684% | +$29.7M |
|
|
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
| $32.1M | 0.07% |
753,386
-137,951
| -15% | -$4.98M |
|
|
AEGR
388
DELISTED
Aegerion Pharmaceuticals
AEGR
| $32M | 0.07% |
1,527,857
+1,329,099
| +669% | +$33.5M |
|
|
389
CenterPoint Energy
CNP
$25.5B
| $32M | 0.07% |
1,364,020
-5,449,393
| -80% | -$130M |
|
390
Ulta Beauty
ULTA
$22.4B
| $31.9M | 0.07% |
249,478
+166,354
| +200% | +$20.4M |
|
391
Westlake Corp
WLK
$10.1B
| $31.9M | 0.07% |
521,640
+399,598
| +327% | +$27.2M |
|
392
Vipshop
VIPS
$6.98B
| $31.8M | 0.07% |
1,629,690
+1,373,750
| +537% | +$29M |
|
393
CME Group
CME
$98.9B
| $31.7M | 0.07% |
357,901
+297,901
| +497% | +$25.2M |
|
394
VeriSign
VRSN
$25.5B
| $31.7M | 0.07% |
556,411
+284,835
| +105% | +$16.5M |
|
395
Honda
HMC
$43.3B
| $31.7M | 0.07% |
1,073,007
+979,879
| +1,052% | +$30.5M |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.6M | 0.07% |
355,142
+172,742
| +95% | +$15.2M |
|
|
ATW
397
DELISTED
Atwood Oceanics
ATW
| $31.6M | 0.07% |
1,113,697
-584,600
| -34% | -$20.8M |
|
398
Flotek Industries
FTK
$894M
| $31.5M | 0.07% |
280,389
+260,156
| +1,286% | +$32.1M |
|
|
HES
399
DELISTED
Hess
HES
| $31.5M | 0.07% |
426,811
-215,377
| -34% | -$17.1M |
|
400
Bank of America
BAC
$431B
| $31.5M | 0.07% |
1,758,337
+1,622,098
| +1,191% | +$27.8M |
|
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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.