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 | |
|---|---|---|---|---|---|---|
1251
Credicorp
BAP
$30.2B
| $6.08M | 0.01% |
37,931
+33,505
| +757% | +$5.32M |
|
1252
Nu Skin
NUS
$232M
| $6.06M | 0.01% |
138,623
+19,320
| +16% | +$853K |
|
1253
Roper Technologies
ROP
$41.1B
| $6.05M | 0.01% |
38,673
-86,686
| -69% | -$13.3M |
|
|
TCO
1254
DELISTED
Taubman Centers Inc.
TCO
| $6.03M | 0.01% |
+78,909
| New | +$6.03M |
|
|
FL
1255
DELISTED
Foot Locker
FL
| $6M | 0.01% |
106,887
-141,190
| -57% | -$7.84M |
|
1256
Ventas
VTR
$47.9B
| $6M | 0.01% |
73,294
+69,580
| +1,873% | +$5.49M |
|
1257
Matrix Service
MTRX
$301M
| $5.99M | 0.01% |
268,508
+190,030
| +242% | +$4.27M |
|
|
TRCO
1258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.99M | 0.01% |
+100,173
| New | +$6.15M |
|
1259
CubeSmart
CUBE
$9.21B
| $5.97M | 0.01% |
270,732
+39,282
| +17% | +$815K |
|
1260
CALL
Oneok
OKE
$58.6B
| $5.97M | 0.01% |
120,000
+112,400
| +1,479% | +$6.2M |
|
1261
Curtiss-Wright
CW
$22.7B
| $5.97M | 0.01% |
84,584
+74,020
| +701% | +$5.1M |
|
|
ASNA
1262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
+23,694
| New | +$5.88M |
|
1263
National Grid
NGG
$80.9B
| $5.95M | 0.01% |
87,250
+56,268
| +182% | +$3.91M |
|
1264
Stepan Co
SCL
$1.41B
| $5.94M | 0.01% |
148,315
+39,335
| +36% | +$1.67M |
|
1265
MSCI
MSCI
$41.5B
| $5.93M | 0.01% |
124,959
+109,706
| +719% | +$5.13M |
|
|
AFFX
1266
DELISTED
Affymetrix Inc
AFFX
| $5.92M | 0.01% |
599,985
+368,714
| +159% | +$3.22M |
|
|
CHL
1267
DELISTED
China Mobile Limited
CHL
| $5.92M | 0.01% |
100,677
-302,992
| -75% | -$18.2M |
|
1268
PUT
D.R. Horton
DHI
$41.7B
| $5.92M | 0.01% |
234,100
| – | – |
|
1269
Progress Software
PRGS
$1.78B
| $5.92M | 0.01% |
218,990
+37,324
| +21% | +$969K |
|
|
VTSS
1270
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.91M | 0.01% |
1,562,975
-81,913
| -5% | -$281K |
|
|
NVDQ
1271
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.89M | 0.01% |
354,628
+177,853
| +101% | +$2.54M |
|
1272
CALL
Gilead Sciences
GILD
$182B
| $5.89M | 0.01% |
62,500
+60,400
| +2,876% | +$6.25M |
|
1273
Adeia
ADEA
$2.9B
| $5.89M | 0.01% |
622,551
-1,074,484
| -63% | -$8.88M |
|
1274
InterDigital
IDCC
$8.8B
| $5.89M | 0.01% |
111,325
-45,465
| -29% | -$2.19M |
|
1275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $5.89M | 0.01% |
163,234
-138,184
| -46% | -$4.74M |
|
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.