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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $5.53M | 0.01% |
387,547
-55,742
| -13% | -$616K |
|
1327
PUT
Yum! Brands
YUM
$42.6B
| $5.53M | 0.01% |
105,577
+417
| +0.4% | +$21.7K |
|
|
GOLD
1328
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | 0.01% |
83,177
-56,696
| -41% | -$3.7M |
|
1329
Domino's
DPZ
$11.6B
| $5.5M | 0.01% |
58,455
+41,533
| +245% | +$3.72M |
|
1330
National Fuel Gas
NFG
$7.81B
| $5.5M | 0.01% |
79,056
+55,786
| +240% | +$3.85M |
|
|
TRIB
1331
Trinity Biotech
TRIB
$7.9M
| $5.49M | 0.01% |
+2,089
| New | +$5.4M |
|
1332
PUT
Wells Fargo
WFC
$256B
| $5.48M | 0.01% |
100,000
+95,900
| +2,339% | +$5.08M |
|
1333
Brown-Forman Class B
BF.B
$12.9B
| $5.46M | 0.01% |
194,347
+176,625
| +997% | +$5.11M |
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.01% |
71,546
-53,381
| -43% | -$3.73M |
|
|
CAB
1335
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.01% |
103,392
+52,308
| +102% | +$2.75M |
|
1336
DHI Group
DHX
$190M
| $5.45M | 0.01% |
544,303
+145,204
| +36% | +$1.43M |
|
|
IBKC
1337
DELISTED
IBERIABANK Corp
IBKC
| $5.45M | 0.01% |
83,983
+77,684
| +1,233% | +$5.06M |
|
1338
AptarGroup
ATR
$8.57B
| $5.43M | 0.01% |
81,251
+29,040
| +56% | +$1.84M |
|
|
DWA
1339
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.43M | 0.01% |
243,070
-156,048
| -39% | -$3.53M |
|
1340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.41M | 0.01% |
+145,345
| New | +$4.25M |
|
1341
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.38M | 0.01% |
+50,769
| New | +$5.25M |
|
1342
Everest Group
EG
$14.4B
| $5.38M | 0.01% |
31,588
+28,877
| +1,065% | +$4.87M |
|
1343
Covenant Logistics
CVLG
$890M
| $5.37M | 0.01% |
+396,468
| New | +$4.52M |
|
|
LORL
1344
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.37M | 0.01% |
68,254
+20,261
| +42% | +$1.53M |
|
|
MDAS
1345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.37M | 0.01% |
271,671
+195,620
| +257% | +$3.97M |
|
1346
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.36M | 0.01% |
66,219
+731
| +1% | +$57.3K |
|
1347
Methode Electronics
MEI
$570M
| $5.36M | 0.01% |
146,732
-100,671
| -41% | -$3.78M |
|
1348
CALL
Deere & Co
DE
$170B
| $5.35M | 0.01% |
+60,500
| New | +$5.23M |
|
1349
Keysight
KEYS
$54.5B
| $5.34M | 0.01% |
+158,218
| New | +$5.17M |
|
1350
Canadian Pacific Kansas City
CP
$82.9B
| $5.34M | 0.01% |
138,510
-2,682,675
| -95% | -$106M |
|
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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.