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 | |
|---|---|---|---|---|---|---|
|
SKX
676
DELISTED
Skechers
SKX
| $17.7M | 0.04% |
962,991
+465,546
| +94% | +$8.7M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.04% |
1,431,758
+140,655
| +11% | +$1.81M |
|
678
Omega Healthcare
OHI
$14.1B
| $17.7M | 0.04% |
452,602
+321,072
| +244% | +$12.2M |
|
679
PENN Entertainment
PENN
$2.45B
| $17.6M | 0.04% |
1,282,582
-1,207,656
| -48% | -$15.6M |
|
680
IBM
IBM
$219B
| $17.4M | 0.04% |
113,769
+86,109
| +311% | +$13.7M |
|
681
PUT
Cleveland-Cliffs
CLF
$6.43B
| $17.4M | 0.04% |
2,437,300
-1,020,900
| -30% | -$8.88M |
|
682
Hyatt Hotels
H
$16.9B
| $17.4M | 0.04% |
288,547
+6,401
| +2% | +$376K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.04% |
298,727
-186,427
| -38% | -$10.4M |
|
684
James River Group Holdings
JRVR
$191M
| $17.2M | 0.04% |
+754,079
| New | +$16.6M |
|
685
Alkermes
ALKS
$8.18B
| $17.1M | 0.04% |
292,375
+98,648
| +51% | +$5.02M |
|
686
HUB Group
HUBG
$2.43B
| $17.1M | 0.04% |
897,986
+784,230
| +689% | +$14.6M |
|
687
Accuray
ARAY
$34.3M
| $17.1M | 0.04% |
2,262,281
+192,042
| +9% | +$1.35M |
|
688
CALL
NOV
NOV
$7.02B
| $17.1M | 0.04% |
260,400
+60,100
| +30% | +$4.19M |
|
689
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $17.1M | 0.04% |
82,976
+50,695
| +157% | +$10.2M |
|
690
Norwegian Cruise Line
NCLH
$7.94B
| $17M | 0.04% |
364,472
-682,825
| -65% | -$27.4M |
|
691
Cummins
CMI
$78.8B
| $17M | 0.04% |
118,083
-12,475
| -10% | -$1.76M |
|
692
Pacific Biosciences
PACB
$392M
| $17M | 0.04% |
2,167,018
+284,738
| +15% | +$1.82M |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.04% |
1,459,698
-7,050,295
| -83% | -$113M |
|
694
Sanmina
SANM
$10B
| $17M | 0.04% |
721,239
+383,053
| +113% | +$8.76M |
|
|
PES
695
DELISTED
Pioneer Energy Services Corp.
PES
| $16.9M | 0.04% |
3,047,057
+291,600
| +11% | +$2.36M |
|
696
News Corp Class A
NWSA
$16.6B
| $16.9M | 0.04% |
+1,074,839
| New | +$16.5M |
|
697
Dentsply Sirona
XRAY
$2.17B
| $16.9M | 0.04% |
316,534
+63,177
| +25% | +$3.21M |
|
698
Compass Minerals
CMP
$1.03B
| $16.8M | 0.04% |
193,027
+143,996
| +294% | +$12.3M |
|
699
Sysco
SYY
$40.3B
| $16.8M | 0.04% |
422,202
-944,520
| -69% | -$36.6M |
|
700
Monster Beverage
MNST
$95.6B
| $16.7M | 0.04% |
1,850,820
+36,672
| +2% | +$316K |
|
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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.