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 | |
|---|---|---|---|---|---|---|
|
GLUU
1401
DELISTED
Glu Mobile Inc.
GLUU
| $4.88M | 0.01% |
1,251,267
-419,172
| -25% | -$1.71M |
|
|
NTRI
1402
DELISTED
NutriSystem, Inc.
NTRI
| $4.88M | 0.01% |
249,576
-408,829
| -62% | -$7.27M |
|
1403
ABM Industries
ABM
$2.73B
| $4.85M | 0.01% |
169,412
-120,040
| -41% | -$3.25M |
|
1404
iShares MSCI Canada ETF
EWC
$6.95B
| $4.85M | 0.01% |
+168,200
| New | +$4.95M |
|
1405
3M
MMM
$92.5B
| $4.85M | 0.01% |
+35,320
| New | +$4.53M |
|
|
RPTP
1406
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.85M | 0.01% |
461,175
+347,367
| +305% | +$3.39M |
|
1407
Adtran
ADTN
$653M
| $4.85M | 0.01% |
222,294
+209,050
| +1,578% | +$4.29M |
|
1408
Avis
CAR
$5.13B
| $4.84M | 0.01% |
73,028
-276,045
| -79% | -$15.8M |
|
1409
BJ's Restaurants
BJRI
$1.39B
| $4.84M | 0.01% |
96,419
+65,628
| +213% | +$2.88M |
|
|
ICPT
1410
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.84M | 0.01% |
31,000
+8,600
| +38% | +$1.59M |
|
1411
Whirlpool
WHR
$2.65B
| $4.83M | 0.01% |
24,953
-82,357
| -77% | -$14.1M |
|
|
ISEE
1412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.83M | 0.01% |
107,663
+99,988
| +1,303% | +$4.2M |
|
|
RPXC
1413
DELISTED
RPX Corporation
RPXC
| $4.83M | 0.01% |
350,460
+77,152
| +28% | +$1.07M |
|
1414
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $4.82M | 0.01% |
151,800
-1,100
| -0.7% | -$31.2K |
|
|
BRP
1415
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.81M | 0.01% |
200,000
-378,420
| -65% | -$8.42M |
|
1416
CNA Financial
CNA
$13.3B
| $4.81M | 0.01% |
124,143
-3,290
| -3% | -$126K |
|
|
CUK
1417
DELISTED
Carnival PLC
CUK
| $4.8M | 0.01% |
106,732
+66,767
| +167% | +$2.72M |
|
|
CSC
1418
DELISTED
Computer Sciences
CSC
| $4.79M | 0.01% |
180,457
-1,809,166
| -91% | -$46.6M |
|
|
AOL
1419
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.01% |
103,630
+7,849
| +8% | +$346K |
|
|
BEL
1420
DELISTED
Belmond Ltd.
BEL
| $4.78M | 0.01% |
+386,419
| New | +$4.4M |
|
1421
Entegris
ENTG
$21.2B
| $4.78M | 0.01% |
361,614
-133,853
| -27% | -$1.72M |
|
|
KSU
1422
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.01% |
+39,002
| New | +$4.66M |
|
|
CTCT
1423
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.76M | 0.01% |
129,652
-149,659
| -54% | -$4.91M |
|
|
UN
1424
DELISTED
Unilever NV New York Registry Shares
UN
| $4.75M | 0.01% |
121,662
+20,160
| +20% | +$788K |
|
1425
Amdocs
DOX
$6.51B
| $4.75M | 0.01% |
101,726
+29,756
| +41% | +$1.39M |
|
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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.