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 | |
|---|---|---|---|---|---|---|
1301
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $5.71M | 0.01% |
53,846
+33,637
| +166% | +$3.55M |
|
1302
Bristow Group
VTOL
$1.36B
| $5.7M | 0.01% |
134,796
+107,613
| +396% | +$4.77M |
|
|
SEP
1303
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $5.7M | 0.01% |
+100,000
| New | +$5.41M |
|
|
USG
1304
DELISTED
Usg
USG
| $5.69M | 0.01% |
203,158
+150,066
| +283% | +$4.11M |
|
1305
Wintrust Financial
WTFC
$10.3B
| $5.67M | 0.01% |
121,370
+11,541
| +11% | +$523K |
|
|
NSTG
1306
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.67M | 0.01% |
407,131
-34,704
| -8% | -$422K |
|
1307
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $5.67M | 0.01% |
+45,011
| New | +$5.46M |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.67M | 0.01% |
163,259
+161,659
| +10,104% | +$6.56M |
|
|
RNA
1309
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $5.66M | 0.01% |
301,769
-563,127
| -65% | -$8M |
|
1310
Minerals Technologies
MTX
$2.24B
| $5.63M | 0.01% |
+81,093
| New | +$5.64M |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.62M | 0.01% |
158,147
+79,003
| +100% | +$2.84M |
|
1312
Lesaka Technologies
LSAK
$392M
| $5.62M | 0.01% |
492,530
-308,533
| -39% | -$3.66M |
|
|
ECYT
1313
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.61M | 0.01% |
891,342
+99,249
| +13% | +$605K |
|
|
XENT
1314
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | 0.01% |
302,078
-43,963
| -13% | -$791K |
|
1315
EastGroup Properties
EGP
$10.9B
| $5.6M | 0.01% |
88,464
+68,947
| +353% | +$4.5M |
|
1316
Novavax
NVAX
$1.46B
| $5.6M | 0.01% |
47,237
+39,965
| +550% | +$4.18M |
|
|
NGHC
1317
DELISTED
National General Holdings Corp
NGHC
| $5.59M | 0.01% |
+300,507
| New | +$5.57M |
|
|
MPG
1318
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.58M | 0.01% |
+321,580
| New | +$5.06M |
|
|
LMNX
1319
DELISTED
Luminex Corp
LMNX
| $5.56M | 0.01% |
296,468
+95,222
| +47% | +$1.81M |
|
1320
Home BancShares
HOMB
$6.01B
| $5.56M | 0.01% |
345,624
+210,776
| +156% | +$3.27M |
|
|
PRXL
1321
CALL
DELISTED
Parexel International Corp
PRXL
| $5.56M | 0.01% |
+100,000
| New | +$5.77M |
|
1322
CALL
Apple
AAPL
$4.53T
| $5.55M | 0.01% |
201,200
-163,200
| -45% | -$4.44M |
|
1323
Bruker
BRKR
$8.68B
| $5.55M | 0.01% |
283,000
-330,466
| -54% | -$6.36M |
|
|
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.01% |
154,360
-274,641
| -64% | -$11.7M |
|
1325
Tanger
SKT
$4.47B
| $5.54M | 0.01% |
149,778
-1,118,240
| -88% | -$40M |
|
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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.