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 | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$55.6B
| $14.9M | 0.03% |
1,893,600
+1,006,677
| +114% | +$8.14M |
|
|
XLS
752
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.03% |
846,216
+191,568
| +29% | +$3.31M |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $14.8M | 0.03% |
186,768
-192,049
| -51% | -$14.1M |
|
754
Celanese
CE
$4.97B
| $14.8M | 0.03% |
247,124
+231,735
| +1,506% | +$13.5M |
|
755
Viavi Solutions
VIAV
$9.12B
| $14.7M | 0.03% |
+1,886,369
| New | +$14.1M |
|
|
FCS
756
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.7M | 0.03% |
870,690
-239,797
| -22% | -$3.73M |
|
|
XIFR
757
XPLR Infrastructure LP
XIFR
$1.06B
| $14.7M | 0.03% |
434,478
+362,674
| +505% | +$12.4M |
|
|
STJ
758
CALL
DELISTED
St Jude Medical
STJ
| $14.7M | 0.03% |
225,300
+219,700
| +3,923% | +$14.1M |
|
|
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.03% |
381,064
-205,392
| -35% | -$7.27M |
|
760
Fair Isaac
FICO
$25.2B
| $14.6M | 0.03% |
201,951
+58,140
| +40% | +$3.82M |
|
|
CYT
761
DELISTED
CYTEC INDS INC
CYT
| $14.6M | 0.03% |
315,806
+30,137
| +11% | +$1.4M |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.5M | 0.03% |
183,359
-67
| -0% | -$5.26K |
|
763
Forum Energy Technologies
FET
$855M
| $14.5M | 0.03% |
34,936
-59,413
| -63% | -$29.3M |
|
764
ING
ING
$100B
| $14.5M | 0.03% |
+1,114,482
| New | +$15.5M |
|
765
Halliburton
HAL
$28.9B
| $14.4M | 0.03% |
366,465
-1,086,331
| -75% | -$52.9M |
|
766
Genworth Financial
GNW
$3.74B
| $14.4M | 0.03% |
1,689,336
+1,039,924
| +160% | +$10.9M |
|
767
Moelis & Co
MC
$5.07B
| $14.3M | 0.03% |
410,014
+356,903
| +672% | +$11.8M |
|
768
Asbury Automotive
ABG
$3.79B
| $14.3M | 0.03% |
+188,571
| New | +$13.5M |
|
769
O'Reilly Automotive
ORLY
$73.4B
| $14.3M | 0.03% |
1,114,305
+1,024,110
| +1,135% | +$12M |
|
|
CAM
770
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.03% |
284,100
+11,400
| +4% | +$631K |
|
771
CALL
Perrigo
PRGO
$1.98B
| $14.2M | 0.03% |
102,700
-49,800
| -33% | -$7.79M |
|
772
Aptiv
APTV
$9.83B
| $14.2M | 0.03% |
194,983
-180,247
| -48% | -$12.4M |
|
|
VXX
773
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.2M | 0.03% |
28,097
+9,913
| +55% | +$4.87M |
|
774
PUT
Pultegroup
PHM
$24.7B
| $14.2M | 0.03% |
660,000
-3,600
| -0.5% | -$71.8K |
|
|
IM
775
DELISTED
Ingram Micro
IM
| $14.2M | 0.03% |
512,110
+360,251
| +237% | +$9.49M |
|
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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.