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 | |
|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$3.55B
| $13.1M | 0.03% |
469,241
-2,125
| -0.5% | -$52.7K |
|
|
KING
827
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.1M | 0.03% |
853,320
+833,939
| +4,303% | +$11.8M |
|
828
Newell Brands
NWL
$2.59B
| $13.1M | 0.03% |
+343,745
| New | +$12.1M |
|
|
PTP
829
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.1M | 0.03% |
177,886
-303,754
| -63% | -$20.2M |
|
|
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.03% |
1,601,814
+1,537,918
| +2,407% | +$16M |
|
831
Humana
HUM
$46.4B
| $13M | 0.03% |
90,448
-25,643
| -22% | -$3.5M |
|
|
UIL
832
DELISTED
UIL HOLDINGS
UIL
| $13M | 0.03% |
298,180
+134,062
| +82% | +$5.45M |
|
833
Applied Materials
AMAT
$384B
| $12.9M | 0.03% |
518,926
-2,804,169
| -84% | -$63.3M |
|
834
Hanover Insurance
THG
$7.92B
| $12.9M | 0.03% |
181,290
-23,920
| -12% | -$1.62M |
|
|
CTT
835
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.9M | 0.03% |
1,140,691
+183,346
| +19% | +$2.04M |
|
836
SunCoke Energy
SXC
$816M
| $12.9M | 0.03% |
666,933
+577,140
| +643% | +$12.1M |
|
|
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
| $12.9M | 0.03% |
509,766
+200,564
| +65% | +$5.16M |
|
838
Douglas Emmett
DEI
$2B
| $12.9M | 0.03% |
+453,930
| New | +$12.5M |
|
839
Warner Bros
WBD
$72B
| $12.9M | 0.03% |
374,219
-280,486
| -43% | -$9.72M |
|
|
CA
840
DELISTED
CA, Inc.
CA
| $12.9M | 0.03% |
423,348
-406,393
| -49% | -$11.9M |
|
841
Woodward
WWD
$19.7B
| $12.9M | 0.03% |
261,470
+131,272
| +101% | +$6.51M |
|
842
IQVIA
IQV
$42.8B
| $12.9M | 0.03% |
218,642
-347,081
| -61% | -$19.8M |
|
|
CBI
843
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.03% |
306,500
+302,100
| +6,866% | +$14.9M |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.03% |
404,596
+265,703
| +191% | +$7.78M |
|
845
CALL
Ulta Beauty
ULTA
$23.2B
| $12.8M | 0.03% |
100,200
-2,900
| -3% | -$355K |
|
846
Sonoco
SON
$5.68B
| $12.8M | 0.03% |
293,057
-484,099
| -62% | -$20M |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | 0.03% |
296,519
-498,051
| -63% | -$19.6M |
|
848
Century Aluminum
CENX
$4.32B
| $12.7M | 0.03% |
521,799
-196,133
| -27% | -$5.06M |
|
849
LyondellBasell Industries
LYB
$21.1B
| $12.7M | 0.03% |
160,260
-227,759
| -59% | -$19.7M |
|
850
Waters Corp
WAT
$40.4B
| $12.7M | 0.03% |
112,407
-62,749
| -36% | -$6.87M |
|
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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.