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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$28.4B
| $13.7M | 0.03% |
245,390
-189,754
| -44% | -$9.99M |
|
802
PUT
Transocean
RIG
$6.44B
| $13.6M | 0.03% |
+744,000
| New | +$18.6M |
|
|
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
| $13.6M | 0.03% |
899,020
+564,427
| +169% | +$7.17M |
|
804
Mercado Libre
MELI
$98.8B
| $13.6M | 0.03% |
106,552
+75,858
| +247% | +$9.58M |
|
|
IMOS
805
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $13.6M | 0.03% |
527,979
+39,947
| +8% | +$955K |
|
|
AWAY
806
DELISTED
HOMEAWAY INC COM
AWAY
| $13.6M | 0.03% |
455,462
+79,832
| +21% | +$2.52M |
|
|
OSG
807
Octave Specialty Group
OSG
$204M
| $13.6M | 0.03% |
553,246
+268,556
| +94% | +$6.25M |
|
|
ROSE
808
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.03% |
606,914
-463,621
| -43% | -$15M |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.03% |
296,487
+287,694
| +3,272% | +$12.7M |
|
810
Ultragenyx Pharmaceutical
RARE
$2.54B
| $13.5M | 0.03% |
307,283
+303,283
| +7,582% | +$13.9M |
|
811
Starwood Property Trust
STWD
$6.03B
| $13.5M | 0.03% |
579,980
+533,789
| +1,156% | +$12.3M |
|
|
SCMP
812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.4M | 0.03% |
941,101
+582,422
| +162% | +$6.15M |
|
813
Highwoods Properties
HIW
$3.5B
| $13.4M | 0.03% |
303,472
-12,759
| -4% | -$541K |
|
|
CAVM
814
DELISTED
Cavium, Inc.
CAVM
| $13.4M | 0.03% |
217,313
-43,997
| -17% | -$2.33M |
|
815
Tyler Technologies
TYL
$14.6B
| $13.4M | 0.03% |
122,652
+60,157
| +96% | +$6.35M |
|
|
TIME
816
DELISTED
Time Inc.
TIME
| $13.4M | 0.03% |
545,031
+330,676
| +154% | +$7.48M |
|
|
NPKI
817
NPK International
NPKI
$1.12B
| $13.3M | 0.03% |
1,399,007
+1,295,706
| +1,254% | +$13.8M |
|
818
Jacobs Solutions
J
$17.7B
| $13.3M | 0.03% |
360,653
+245,922
| +214% | +$9.38M |
|
819
CALL
Blackstone
BX
$108B
| $13.3M | 0.03% |
400,467
+251,183
| +168% | +$7.86M |
|
820
CALL
KKR & Co
KKR
$96.3B
| $13.3M | 0.03% |
572,600
+200,000
| +54% | +$4.38M |
|
821
Expeditors International
EXPD
$24.4B
| $13.2M | 0.03% |
296,707
+272,530
| +1,127% | +$11.7M |
|
|
PETM
822
DELISTED
PETSMART INC
PETM
| $13.2M | 0.03% |
162,447
-45,813
| -22% | -$3.39M |
|
823
MDU Resources
MDU
$4.2B
| $13.2M | 0.03% |
1,471,684
+1,040,475
| +241% | +$10M |
|
|
AXE
824
DELISTED
Anixter International Inc
AXE
| $13.1M | 0.03% |
148,646
-100,142
| -40% | -$8.48M |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.03% |
246,168
-154,349
| -39% | -$8.14M |
|
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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.