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 | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$17.2B
| $8.31M | 0.02% |
107,322
+75,165
| +234% | +$5.41M |
|
|
ELX
1102
DELISTED
EMULEX CORP
ELX
| $8.31M | 0.02% |
1,464,931
+1,386,899
| +1,777% | +$7.47M |
|
1103
Hasbro
HAS
$13.5B
| $8.3M | 0.02% |
151,024
+30,373
| +25% | +$1.71M |
|
|
COV
1104
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.27M | 0.02% |
+114,600
| New | +$11M |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.27M | 0.02% |
234,102
-278,427
| -54% | -$9.48M |
|
|
ETP
1106
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.27M | 0.02% |
239,400
+154,300
| +181% | +$7.1M |
|
|
GPT
1107
DELISTED
Gramercy Property Trust
GPT
| $8.27M | 0.02% |
399,283
+379,156
| +1,884% | +$6.95M |
|
|
WEB
1108
DELISTED
Web.com Group, Inc.
WEB
| $8.25M | 0.02% |
434,236
-235,307
| -35% | -$4.3M |
|
|
NTT
1109
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.2M | 0.02% |
320,351
+146,201
| +84% | +$4.11M |
|
1110
Selective Insurance
SIGI
$5.52B
| $8.18M | 0.02% |
301,084
+154,171
| +105% | +$3.93M |
|
|
GEVA
1111
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.17M | 0.02% |
88,058
+17,635
| +25% | +$1.39M |
|
1112
Ligand Pharmaceuticals
LGND
$5.59B
| $8.15M | 0.02% |
245,511
-92,374
| -27% | -$3M |
|
1113
Under Armour
UAA
$2.31B
| $8.15M | 0.02% |
+239,976
| New | +$8.09M |
|
|
NS
1114
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.14M | 0.02% |
141,000
+27,000
| +24% | +$1.6M |
|
|
CSOD
1115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.14M | 0.02% |
+231,268
| New | +$7.64M |
|
1116
Bunge Global
BG
$21.2B
| $8.13M | 0.02% |
89,476
-26,906
| -23% | -$2.37M |
|
1117
RenaissanceRe
RNR
$13.7B
| $8.11M | 0.02% |
+83,463
| New | +$8.3M |
|
1118
AMC Entertainment Holdings
AMC
$2.38B
| $8.11M | 0.02% |
30,987
-37,223
| -55% | -$9.2M |
|
|
BWP
1119
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.09M | 0.02% |
455,400
+55,400
| +14% | +$936K |
|
1120
PUT
Wolfspeed
WOLF
$1.29B
| $8.05M | 0.02% |
250,000
-101,600
| -29% | -$3.34M |
|
|
MMP
1121
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8M | 0.02% |
96,800
-65,000
| -40% | -$5.31M |
|
|
TPH
1122
DELISTED
Tri Pointe Homes
TPH
| $7.99M | 0.02% |
523,984
-101,537
| -16% | -$1.45M |
|
1123
Essex Property Trust
ESS
$18.9B
| $7.99M | 0.02% |
38,653
-22,715
| -37% | -$4.5M |
|
|
CHUY
1124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.98M | 0.02% |
405,859
+380,155
| +1,479% | +$9.36M |
|
1125
Matsons
MATX
$6.66B
| $7.94M | 0.02% |
230,117
+34,045
| +17% | +$1.04M |
|
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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.