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 | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.54B
| $7.5M | 0.02% |
166,899
-751
| -0.4% | -$31.5K |
|
|
EMC
1152
CALL
DELISTED
EMC CORPORATION
EMC
| $7.5M | 0.02% |
+252,300
| New | +$7.34M |
|
1153
Texas Capital Bancshares
TCBI
$4.26B
| $7.5M | 0.02% |
137,972
+122,580
| +796% | +$6.95M |
|
1154
CALL
Starbucks
SBUX
$123B
| $7.46M | 0.02% |
181,800
-2,600
| -1% | -$102K |
|
|
VOLC
1155
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.43M | 0.02% |
415,532
-711,947
| -63% | -$8.55M |
|
|
NATI
1156
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.02% |
+238,371
| New | +$7.4M |
|
1157
CVR Energy
CVI
$3.82B
| $7.39M | 0.02% |
190,933
+172,892
| +958% | +$7.62M |
|
1158
CALL
Yum! Brands
YUM
$42.9B
| $7.37M | 0.02% |
140,630
+1,113
| +0.8% | +$58K |
|
1159
CALL
HCA Healthcare
HCA
$92.9B
| $7.34M | 0.02% |
+100,000
| New | +$7.03M |
|
|
FINL
1160
DELISTED
Finish Line
FINL
| $7.32M | 0.02% |
301,171
-452,493
| -60% | -$11.9M |
|
1161
Rithm Capital
RITM
$5.72B
| $7.32M | 0.02% |
573,108
-222,556
| -28% | -$2.81M |
|
|
ABB
1162
DELISTED
ABB Ltd
ABB
| $7.32M | 0.02% |
346,066
+322,440
| +1,365% | +$6.98M |
|
|
CNL
1163
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.32M | 0.02% |
134,158
-875,150
| -87% | -$46.2M |
|
1164
RPM International
RPM
$13.6B
| $7.29M | 0.02% |
143,664
-232,759
| -62% | -$10.8M |
|
1165
News Corp Class B
NWS
$18.9B
| $7.28M | 0.02% |
+482,925
| New | +$7.23M |
|
1166
MasTec
MTZ
$20.5B
| $7.24M | 0.02% |
320,071
-545,311
| -63% | -$13.5M |
|
|
1167
PUT
Starbucks
SBUX
$123B
| $7.22M | 0.02% |
176,000
-2,400
| -1% | -$93.7K |
|
1168
PUT
CarMax
KMX
$8.91B
| $7.22M | 0.02% |
108,400
-121,200
| -53% | -$6.72M |
|
1169
Prologis
PLD
$136B
| $7.21M | 0.02% |
167,537
-726,710
| -81% | -$29.8M |
|
|
SD
1170
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.18M | 0.02% |
3,947,400
-1,345,100
| -25% | -$4.4M |
|
1171
Flowserve
FLS
$10.2B
| $7.14M | 0.02% |
119,395
+6,162
| +5% | +$392K |
|
|
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.12M | 0.02% |
147,005
+9,369
| +7% | +$434K |
|
|
SLCA
1173
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.12M | 0.02% |
+277,000
| New | +$10.9M |
|
1174
Teradyne
TER
$57B
| $7.11M | 0.02% |
359,116
-176,763
| -33% | -$3.33M |
|
|
HLSS
1175
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.1M | 0.02% |
363,755
+7,410
| +2% | +$147K |
|
Similar funds
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.