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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$798M
| $7.93M | 0.02% |
37,672
-6,875
| -15% | -$1.33M |
|
1127
Cousins Properties
CUZ
$4.94B
| $7.92M | 0.02% |
245,647
+22,632
| +10% | +$772K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.91M | 0.02% |
269,983
+155,427
| +136% | +$4.52M |
|
|
MITT
1129
TPG Mortgage Investment Trust
MITT
$214M
| $7.9M | 0.02% |
141,729
-3,956
| -3% | -$225K |
|
1130
Booz Allen Hamilton
BAH
$9.05B
| $7.87M | 0.02% |
296,535
+150,877
| +104% | +$3.92M |
|
|
KCG
1131
DELISTED
KCG Holdings, Inc.
KCG
| $7.82M | 0.02% |
671,407
+30,940
| +5% | +$340K |
|
1132
Telefônica Brasil
VIV
$18.3B
| $7.82M | 0.02% |
442,158
-211,812
| -32% | -$4.04M |
|
|
CQH
1133
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.81M | 0.02% |
346,502
+73,695
| +27% | +$1.68M |
|
1134
Pan American Silver
PAAS
$22.2B
| $7.78M | 0.02% |
845,895
+613,463
| +264% | +$6.12M |
|
1135
Usana Health Sciences
USNA
$251M
| $7.75M | 0.02% |
+151,158
| New | +$7.42M |
|
1136
D.R. Horton
DHI
$41.7B
| $7.75M | 0.02% |
306,330
-246,542
| -45% | -$5.77M |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.74M | 0.02% |
2,911,121
+480,586
| +20% | +$1.22M |
|
1138
Globus Medical
GMED
$11.3B
| $7.66M | 0.02% |
322,218
-932,339
| -74% | -$20.6M |
|
1139
AT&T
T
$176B
| $7.65M | 0.02% |
301,544
+289,617
| +2,428% | +$7.51M |
|
1140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $7.65M | 0.02% |
135,156
-237,130
| -64% | -$13M |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $7.64M | 0.02% |
147,331
-6,269
| -4% | -$301K |
|
1142
Bath & Body Works
BBWI
$3.86B
| $7.62M | 0.02% |
108,934
+50,269
| +86% | +$3.1M |
|
|
RLYP
1143
DELISTED
RELYPSA INC COM
RLYP
| $7.62M | 0.02% |
+247,370
| New | +$5.89M |
|
|
LMOS
1144
DELISTED
Lumos Networks Corp
LMOS
| $7.6M | 0.02% |
451,779
+412,181
| +1,041% | +$6.74M |
|
1145
Shutterstock
SSTK
$198M
| $7.59M | 0.02% |
109,866
+31,140
| +40% | +$2.26M |
|
|
HCC
1146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.58M | 0.02% |
141,730
+132,810
| +1,489% | +$6.87M |
|
1147
Fossil Group
FOSL
$329M
| $7.57M | 0.02% |
68,360
-5,866
| -8% | -$613K |
|
1148
BCE
BCE
$22.2B
| $7.56M | 0.02% |
+164,861
| New | +$7.4M |
|
1149
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.56M | 0.02% |
365,718
+304,118
| +494% | +$6.17M |
|
1150
MBIA
MBI
$250M
| $7.55M | 0.02% |
791,239
+470,373
| +147% | +$4.54M |
|
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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.