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 | |
|---|---|---|---|---|---|---|
|
EVHC
1176
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.1M | 0.02% |
68,349
-91,622
| -57% | -$9.43M |
|
|
WW
1177
CALL
DELISTED
WW International
WW
| $7.05M | 0.01% |
283,800
+200,000
| +239% | +$5.37M |
|
|
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
| $7.04M | 0.01% |
103,680
+63,371
| +157% | +$3.96M |
|
1179
PUT
lululemon athletica
LULU
$13.9B
| $7.04M | 0.01% |
126,100
-27,100
| -18% | -$1.24M |
|
1180
Altria Group
MO
$114B
| $7.03M | 0.01% |
+142,766
| New | +$6.95M |
|
1181
Sherwin-Williams
SHW
$84.2B
| $7.02M | 0.01% |
80,091
-79,107
| -50% | -$6.23M |
|
1182
Guidewire Software
GWRE
$16B
| $7.02M | 0.01% |
138,605
+118,960
| +606% | +$5.85M |
|
1183
OraSure Technologies
OSUR
$263M
| $7M | 0.01% |
690,815
+446,682
| +183% | +$4M |
|
|
CSR
1184
Centerspace
CSR
$917M
| $6.98M | 0.01% |
85,467
-126,136
| -60% | -$10.3M |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.01% |
173,598
+34,083
| +24% | +$1.34M |
|
1186
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.97M | 0.01% |
66,756
+2,956
| +5% | +$301K |
|
|
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
| $6.93M | 0.01% |
+219,505
| New | +$6.7M |
|
|
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
| $6.93M | 0.01% |
+143,707
| New | +$6.15M |
|
1189
Anika Therapeutics
ANIK
$286M
| $6.93M | 0.01% |
170,096
-205,733
| -55% | -$8.04M |
|
1190
Halozyme
HALO
$12.3B
| $6.92M | 0.01% |
717,258
+412,969
| +136% | +$3.67M |
|
|
HRG
1191
DELISTED
HRG Group, Inc.
HRG
| $6.92M | 0.01% |
488,754
+95,175
| +24% | +$1.26M |
|
|
ACOR
1192
DELISTED
Acorda Therapeutics
ACOR
| $6.92M | 0.01% |
1,411
-954
| -40% | -$4.09M |
|
|
NBSE
1193
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.9M | 0.01% |
2,069
-143
| -6% | -$438K |
|
1194
PUT
Canadian National Railway
CNI
$77.1B
| $6.89M | 0.01% |
+100,000
| New | +$6.84M |
|
1195
Affiliated Managers Group
AMG
$9.28B
| $6.87M | 0.01% |
32,387
-155,213
| -83% | -$30.8M |
|
1196
VanEck Gold Miners ETF
GDX
$32.2B
| $6.86M | 0.01% |
373,381
+5,052
| +1% | +$97.6K |
|
|
MPT
1197
Medical Properties Trust
MPT
$2.46B
| $6.85M | 0.01% |
497,098
+447,098
| +894% | +$5.99M |
|
1198
World Kinect Corp
WKC
$1.82B
| $6.82M | 0.01% |
145,353
+70,236
| +94% | +$3.04M |
|
1199
Silicon Motion
SIMO
$8.25B
| $6.81M | 0.01% |
287,871
+84,720
| +42% | +$2.03M |
|
|
VMW
1200
PUT
DELISTED
VMware, Inc
VMW
| $6.79M | 0.01% |
82,300
-400
| -0.5% | -$34.1K |
|
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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.