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 | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$1.93B
| $19.1M | 0.04% |
871,030
+300,755
| +53% | +$6.59M |
|
627
Sonida Senior Living
SNDA
$1.9B
| $19.1M | 0.04% |
51,012
-778
| -2% | -$274K |
|
|
SPNC
628
DELISTED
Spectranetics Corp
SPNC
| $19M | 0.04% |
550,748
-322,801
| -37% | -$10.1M |
|
629
iShares Biotechnology ETF
IBB
$10.7B
| $19M | 0.04% |
187,974
-234,966
| -56% | -$22.8M |
|
|
WIN
630
DELISTED
Windstream Holdings Inc
WIN
| $19M | 0.04% |
294,166
+218,189
| +287% | +$16.7M |
|
631
ServiceNow
NOW
$133B
| $19M | 0.04% |
1,399,015
+1,162,505
| +492% | +$14.8M |
|
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $18.9M | 0.04% |
465,206
+450,860
| +3,143% | +$17.7M |
|
|
SWN
633
CALL
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.04% |
+692,600
| New | +$22.3M |
|
634
Copart
CPRT
$30.9B
| $18.9M | 0.04% |
4,142,200
+1,771,480
| +75% | +$7.59M |
|
|
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | 0.04% |
1,209,482
-161,673
| -12% | -$2.36M |
|
|
VIAB
636
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.04% |
+250,000
| New | +$18.3M |
|
|
GHDX
637
DELISTED
Genomic Health, Inc.
GHDX
| $18.8M | 0.04% |
587,193
+134,753
| +30% | +$4.39M |
|
638
Chipotle Mexican Grill
CMG
$47.9B
| $18.8M | 0.04% |
1,371,150
-4,286,100
| -76% | -$56.1M |
|
|
AVDL
639
DELISTED
Avadel Pharmaceuticals
AVDL
| $18.8M | 0.04% |
1,095,139
+460,922
| +73% | +$6.58M |
|
640
RPC Inc
RES
$1.37B
| $18.8M | 0.04% |
1,438,617
-1,374,417
| -49% | -$21.2M |
|
641
Extra Space Storage
EXR
$30.9B
| $18.7M | 0.04% |
319,036
+295,785
| +1,272% | +$16.9M |
|
642
Navient
NAVI
$880M
| $18.7M | 0.04% |
864,148
+519,091
| +150% | +$10.4M |
|
643
Lear
LEA
$8.22B
| $18.6M | 0.04% |
189,872
-159,941
| -46% | -$14.7M |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 0.04% |
449,134
-714,070
| -61% | -$28.1M |
|
|
VWR
645
DELISTED
VWR Corporation
VWR
| $18.5M | 0.04% |
+715,909
| New | +$17.1M |
|
646
Revvity
RVTY
$13.6B
| $18.4M | 0.04% |
421,083
+343,492
| +443% | +$14.8M |
|
647
Viasat
VSAT
$10B
| $18.4M | 0.04% |
291,249
-108,140
| -27% | -$6.62M |
|
|
PE
648
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.04% |
1,147,991
+1,045,573
| +1,021% | +$16.9M |
|
649
Corning
GLW
$125B
| $18.3M | 0.04% |
798,122
-91,794
| -10% | -$1.87M |
|
|
RFMD
650
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.3M | 0.04% |
1,101,084
-1,185,341
| -52% | -$15.8M |
|
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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.