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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.6M | 0.02% |
159,984
-28,716
| -15% | -$2.03M |
|
|
IVC
902
DELISTED
Invacare Corporation
IVC
| $11.6M | 0.02% |
692,566
+462,167
| +201% | +$7.01M |
|
|
ATML
903
DELISTED
ATMEL CORP
ATML
| $11.6M | 0.02% |
1,381,693
-1,328,797
| -49% | -$10.2M |
|
904
Mueller Water Products
MWA
$3.93B
| $11.6M | 0.02% |
1,129,264
-234,532
| -17% | -$2.22M |
|
905
Huntington Ingalls Industries
HII
$11.6B
| $11.6M | 0.02% |
+102,807
| New | +$10.8M |
|
906
BOK Financial
BOKF
$8.54B
| $11.6M | 0.02% |
192,437
+188,601
| +4,917% | +$12.2M |
|
907
Regal Rexnord
RRX
$10.8B
| $11.5M | 0.02% |
153,405
+102,087
| +199% | +$7.17M |
|
|
WBS
908
DELISTED
Webster Financial
WBS
| $11.5M | 0.02% |
353,974
-729,917
| -67% | -$22.6M |
|
909
Outfront Media
OUT
$5.36B
| $11.5M | 0.02% |
435,559
-136,224
| -24% | -$3.33M |
|
910
CALL
RTX Corp
RTX
$282B
| $11.5M | 0.02% |
158,900
+154,769
| +3,747% | +$10.6M |
|
|
TIVO
911
DELISTED
Tivo Inc
TIVO
| $11.4M | 0.02% |
503,384
-292,001
| -37% | -$6.14M |
|
912
General Motors
GM
$76.3B
| $11.3M | 0.02% |
324,106
+11,144
| +4% | +$356K |
|
|
JAH
913
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.02% |
235,786
-964,319
| -80% | -$41.9M |
|
914
Oracle
ORCL
$410B
| $11.3M | 0.02% |
250,768
-468,151
| -65% | -$19.1M |
|
915
Madison Square Garden
MSGS
$9.69B
| $11.3M | 0.02% |
+209,962
| New | +$10.6M |
|
|
DNB
916
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
+92,912
| New | +$11.2M |
|
917
Mohawk Industries
MHK
$9.08B
| $11.2M | 0.02% |
72,031
-49,265
| -41% | -$7.08M |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
350,620
+240,903
| +220% | +$7.08M |
|
919
Magna International
MGA
$18.1B
| $11.1M | 0.02% |
204,864
-277,072
| -57% | -$14M |
|
920
Teledyne Technologies
TDY
$29B
| $11.1M | 0.02% |
+108,249
| New | +$11M |
|
921
Nektar Therapeutics
NKTR
$2.52B
| $11.1M | 0.02% |
47,757
+28,990
| +154% | +$6.2M |
|
|
ACGN
922
DELISTED
Aceragen Inc
ACGN
| $11.1M | 0.02% |
18,512
+11,558
| +166% | +$4.63M |
|
923
UBS Group
UBS
$164B
| $11.1M | 0.02% |
+653,997
| New | +$11.2M |
|
924
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.02% |
49
+10
| +26% | +$2.16M |
|
|
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.02% |
+456,180
| New | +$10.3M |
|
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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.