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 | |
|---|---|---|---|---|---|---|
|
ANDX
1276
DELISTED
Andeavor Logistics LP
ANDX
| $5.88M | 0.01% |
+100,000
| New | +$5.82M |
|
1277
OneMain Financial
OMF
$7.23B
| $5.88M | 0.01% |
162,557
+150,186
| +1,214% | +$5.46M |
|
|
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.84M | 0.01% |
433,684
-576,629
| -57% | -$7.4M |
|
|
FEIC
1279
DELISTED
FEI COMPANY
FEIC
| $5.84M | 0.01% |
64,650
+13,260
| +26% | +$1.11M |
|
|
DANG
1280
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.84M | 0.01% |
628,633
+96,169
| +18% | +$1.07M |
|
|
KG
1281
Kestrel Group
KG
$61.2M
| $5.82M | 0.01% |
22,767
+6,554
| +40% | +$1.62M |
|
1282
JetBlue
JBLU
$1.87B
| $5.81M | 0.01% |
366,081
-2,246,255
| -86% | -$29.1M |
|
1283
Liberty Global Class C
LBTYK
$3.58B
| $5.8M | 0.01% |
+148,496
| New | +$5.42M |
|
1284
Skyworks Solutions
SWKS
$10.1B
| $5.79M | 0.01% |
79,670
-49,507
| -38% | -$3.07M |
|
|
UNT
1285
DELISTED
UNIT Corporation
UNT
| $5.79M | 0.01% |
169,841
-131,874
| -44% | -$5.7M |
|
|
LNKD
1286
PUT
DELISTED
LinkedIn Corporation
LNKD
| $5.79M | 0.01% |
25,200
+800
| +3% | +$173K |
|
1287
Wabash National
WNC
$491M
| $5.78M | 0.01% |
467,913
+265,971
| +132% | +$3.03M |
|
1288
RE/MAX Holdings
RMAX
$263M
| $5.77M | 0.01% |
168,524
-32,808
| -16% | -$1.06M |
|
|
JUNO
1289
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.77M | 0.01% |
+110,410
| New | +$4.94M |
|
|
BAS
1290
DELISTED
Basis Energy Services, Inc.
BAS
| $5.76M | 0.01% |
1,442
-835
| -37% | -$5.27M |
|
|
CDK
1291
DELISTED
CDK Global, Inc.
CDK
| $5.76M | 0.01% |
+141,283
| New | +$5M |
|
|
FISV
1292
Fiserv Inc
FISV
$28.2B
| $5.75M | 0.01% |
+162,184
| New | +$5.55M |
|
1293
CALL
Teva Pharmaceuticals
TEVA
$43B
| $5.75M | 0.01% |
100,000
| – | – |
|
|
SLXP
1294
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.75M | 0.01% |
50,000
+20,000
| +67% | +$2.42M |
|
1295
Core Laboratories
CLB
$553M
| $5.74M | 0.01% |
+47,704
| New | +$6.27M |
|
1296
Clearwater Paper
CLW
$343M
| $5.74M | 0.01% |
83,672
+22,825
| +38% | +$1.52M |
|
|
OREX
1297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.73M | 0.01% |
+94,553
| New | +$4.75M |
|
1298
iShares MSCI Brazil ETF
EWZ
$8.07B
| $5.73M | 0.01% |
156,584
+113,254
| +261% | +$4.6M |
|
|
CALA
1299
DELISTED
Calithera Biosciences, Inc
CALA
| $5.72M | 0.01% |
+14,163
| New | +$3.7M |
|
|
CLC
1300
DELISTED
Clarcor
CLC
| $5.72M | 0.01% |
85,840
-141,260
| -62% | -$9.17M |
|
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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.