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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$32.4B
| $14.2M | 0.03% |
545,044
+543,844
| +45,320% | +$12.7M |
|
|
TGNA
777
DELISTED
TEGNA Inc
TGNA
| $14.2M | 0.03% |
847,105
-526,660
| -38% | -$8.48M |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.1M | 0.03% |
1,174,403
+167,569
| +17% | +$1.92M |
|
|
VRE
779
DELISTED
Veris Residential
VRE
| $14.1M | 0.03% |
738,686
-310,841
| -30% | -$5.95M |
|
780
PUT
Kinder Morgan
KMI
$69B
| $14.1M | 0.03% |
+332,400
| New | +$13.1M |
|
|
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.03% |
167,272
-125,895
| -43% | -$10.8M |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.03% |
342,570
+305,858
| +833% | +$12M |
|
|
WBMD
783
DELISTED
WebMD Health Corp.
WBMD
| $14M | 0.03% |
353,183
+109,714
| +45% | +$4.21M |
|
784
United Rentals
URI
$67.4B
| $14M | 0.03% |
136,844
-118,249
| -46% | -$12.7M |
|
785
Unilever
UL
$141B
| $13.9M | 0.03% |
+306,215
| New | +$14.1M |
|
|
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.03% |
716,860
-1,566,698
| -69% | -$29.5M |
|
787
Telephone and Data Systems
TDS
$3.81B
| $13.9M | 0.03% |
551,116
+316,033
| +134% | +$7.78M |
|
|
ARGO
788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.9M | 0.03% |
348,301
+296,322
| +570% | +$11.6M |
|
789
CALL
Wynn Resorts
WYNN
$10.2B
| $13.9M | 0.03% |
93,300
+88,300
| +1,766% | +$15.2M |
|
790
CALL
Range Resources
RRC
$9.64B
| $13.9M | 0.03% |
259,500
+258,800
| +36,971% | +$16.7M |
|
791
American Express
AXP
$228B
| $13.9M | 0.03% |
148,907
-1,148,389
| -89% | -$103M |
|
792
Amphenol
APH
$192B
| $13.8M | 0.03% |
1,028,388
-417,604
| -29% | -$5.34M |
|
793
Trinity Industries
TRN
$2.37B
| $13.8M | 0.03% |
685,869
-574,951
| -46% | -$13.9M |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.8M | 0.03% |
545,504
+298,924
| +121% | +$7.52M |
|
|
AMJ
795
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.03% |
300,639
+294,764
| +5,017% | +$14.4M |
|
796
Patterson-UTI
PTEN
$4.52B
| $13.8M | 0.03% |
830,894
-3,332,027
| -80% | -$70.3M |
|
797
LiveRamp
RAMP
$2.29B
| $13.8M | 0.03% |
680,010
-487,571
| -42% | -$9.11M |
|
798
Saic
SAIC
$5.36B
| $13.8M | 0.03% |
278,038
+258,692
| +1,337% | +$12.6M |
|
799
Align Technology
ALGN
$11.3B
| $13.7M | 0.03% |
245,344
+63,249
| +35% | +$3.35M |
|
|
TTM
800
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.03% |
324,082
+174,880
| +117% | +$7.8M |
|
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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.