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 | |
|---|---|---|---|---|---|---|
1376
MillerKnoll
MLKN
$1.58B
| $5.12M | 0.01% |
173,961
+4,270
| +3% | +$130K |
|
|
ACH
1377
Accendra Health
ACH
$89.2M
| $5.1M | 0.01% |
145,339
+81,618
| +128% | +$2.75M |
|
1378
Vince Holding Corp
VNCE
$80.9M
| $5.09M | 0.01% |
19,461
+6,940
| +55% | +$2.2M |
|
|
CLD
1379
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $5.09M | 0.01% |
+554,000
| New | +$6.15M |
|
1380
Diodes
DIOD
$4.13B
| $5.08M | 0.01% |
184,425
-269,831
| -59% | -$6.84M |
|
1381
Autohome
ATHM
$2.52B
| $5.08M | 0.01% |
139,756
+122,934
| +731% | +$5.22M |
|
1382
AMN Healthcare
AMN
$1.34B
| $5.04M | 0.01% |
256,975
+236,020
| +1,126% | +$4.05M |
|
1383
Sasol
SSL
$7.87B
| $5.03M | 0.01% |
132,436
+125,146
| +1,717% | +$5.66M |
|
|
ESND
1384
DELISTED
Essendant Inc.
ESND
| $5.03M | 0.01% |
119,294
+26,649
| +29% | +$1.09M |
|
1385
Nexstar Media Group
NXST
$5.74B
| $5.03M | 0.01% |
+97,054
| New | +$4.49M |
|
1386
DXP Enterprises
DXPE
$2.9B
| $5.01M | 0.01% |
99,170
+90,832
| +1,089% | +$5.45M |
|
|
EGL
1387
DELISTED
Engility Holdings, Inc.
EGL
| $5M | 0.01% |
116,949
+10,241
| +10% | +$408K |
|
|
PDM
1388
Piedmont Realty Trust
PDM
$1.23B
| $4.98M | 0.01% |
+264,165
| New | +$4.97M |
|
1389
SLR Investment Corp
SLRC
$693M
| $4.97M | 0.01% |
276,211
-159,804
| -37% | -$2.94M |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $4.97M | 0.01% |
229,861
+44,358
| +24% | +$941K |
|
|
ZU
1391
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.97M | 0.01% |
+212,286
| New | +$6.51M |
|
1392
PUT
Chord Energy
CHRD
$7.91B
| $4.96M | 0.01% |
+300,000
| New | +$7.44M |
|
1393
Open Text
OTEX
$5.95B
| $4.95M | 0.01% |
170,038
+161,872
| +1,982% | +$4.59M |
|
|
PLL
1394
DELISTED
PALL CORP
PLL
| $4.95M | 0.01% |
48,900
-306,131
| -86% | -$28.2M |
|
1395
CALL
DuPont de Nemours
DD
$18.5B
| $4.93M | 0.01% |
42,687
+672
| +2% | +$81.9K |
|
|
SFUN
1396
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.92M | 0.01% |
13,316
+10,302
| +342% | +$4.54M |
|
1397
Gerdau
GGB
$8.5B
| $4.91M | 0.01% |
1,743,398
-985,095
| -36% | -$3.27M |
|
|
UBA
1398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.9M | 0.01% |
224,001
+204,371
| +1,041% | +$4.45M |
|
1399
iShare MSCI Eurozone ETF
EZU
$9.94B
| $4.9M | 0.01% |
134,800
+115,466
| +597% | +$4.29M |
|
|
IPHI
1400
DELISTED
INPHI CORPORATION
IPHI
| $4.9M | 0.01% |
264,959
+102,718
| +63% | +$1.5M |
|
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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.