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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$8.53B
| $9.1M | 0.02% |
257,766
-443,274
| -63% | -$16.3M |
|
|
IMGN
1052
DELISTED
Immunogen Inc
IMGN
| $9.09M | 0.02% |
1,489,435
+1,342,935
| +917% | +$12.3M |
|
|
CIM
1053
Chimera Investment
CIM
$973M
| $9.05M | 0.02% |
189,682
+85,041
| +81% | +$4.11M |
|
1054
Werner Enterprises
WERN
$2.26B
| $9.03M | 0.02% |
289,956
+147,361
| +103% | +$4.15M |
|
|
AAT
1055
American Assets Trust
AAT
$1.41B
| $9.02M | 0.02% |
226,508
+10,739
| +5% | +$406K |
|
1056
El Pollo Loco
LOCO
$484M
| $9.01M | 0.02% |
+451,065
| New | +$13.6M |
|
|
OWW
1057
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9M | 0.02% |
1,093,916
-620,244
| -36% | -$4.97M |
|
1058
Old Dominion Freight Line
ODFL
$41.8B
| $9M | 0.02% |
347,595
+123,819
| +55% | +$3.07M |
|
1059
UDR
UDR
$12.3B
| $8.96M | 0.02% |
290,836
+19,329
| +7% | +$579K |
|
|
DCH
1060
Dauch Corp
DCH
$1.53B
| $8.96M | 0.02% |
396,532
+138,535
| +54% | +$2.76M |
|
|
CYNO
1061
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.93M | 0.02% |
325,748
-152,706
| -32% | -$3.88M |
|
|
PIR
1062
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.92M | 0.02% |
28,954
+15,727
| +119% | +$4.19M |
|
1063
Andersons Inc
ANDE
$2.23B
| $8.9M | 0.02% |
167,510
+82,810
| +98% | +$4.68M |
|
1064
DexCom
DXCM
$34.4B
| $8.88M | 0.02% |
644,848
+510,696
| +381% | +$6.25M |
|
1065
Prospect Capital
PSEC
$1.16B
| $8.87M | 0.02% |
1,073,713
+390,716
| +57% | +$3.6M |
|
1066
Kroger
KR
$36.2B
| $8.87M | 0.02% |
276,214
+176,032
| +176% | +$5.1M |
|
|
SWI
1067
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.87M | 0.02% |
177,913
+76,780
| +76% | +$3.66M |
|
1068
CALL
GE Aerospace
GE
$355B
| $8.85M | 0.02% |
73,032
| – | – |
|
|
RVBD
1069
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.84M | 0.02% |
433,250
+308,491
| +247% | +$5.92M |
|
1070
Netflix
NFLX
$333B
| $8.84M | 0.02% |
1,811,040
-398,650
| -18% | -$2.14M |
|
1071
Coty
COTY
$2.46B
| $8.84M | 0.02% |
427,641
+44,766
| +12% | +$825K |
|
1072
Alto Ingredients
ALTO
$325M
| $8.83M | 0.02% |
855,097
+355,265
| +71% | +$4.34M |
|
|
MEG
1073
DELISTED
Media General, Inc
MEG
| $8.83M | 0.02% |
527,664
+311,595
| +144% | +$4.66M |
|
|
CMCSK
1074
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.79M | 0.02% |
152,675
+145,053
| +1,903% | +$8.35M |
|
1075
Digital Realty Trust
DLR
$69.8B
| $8.78M | 0.02% |
+132,477
| New | +$8.85M |
|
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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.