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 | |
|---|---|---|---|---|---|---|
1426
Robert Half
RHI
$4.62B
| $4.75M | 0.01% |
81,275
+74,475
| +1,095% | +$4.04M |
|
|
GG
1427
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.01% |
254,290
+7,547
| +3% | +$155K |
|
1428
CALL
Microsoft
MSFT
$3.62T
| $4.68M | 0.01% |
100,800
-2,100
| -2% | -$98.6K |
|
1429
GSI Technology
GSIT
$220M
| $4.67M | 0.01% |
935,388
-13,581
| -1% | -$67.7K |
|
1430
Fluor
FLR
$6.86B
| $4.66M | 0.01% |
76,903
+17,208
| +29% | +$1.09M |
|
|
OPB
1431
DELISTED
Opus Bank Common Stock
OPB
| $4.66M | 0.01% |
164,276
+18,001
| +12% | +$503K |
|
1432
Astronics
ATRO
$3.21B
| $4.66M | 0.01% |
+153,629
| New | +$4.06M |
|
1433
Tandem Diabetes Care
TNDM
$1.55B
| $4.65M | 0.01% |
36,617
+3,849
| +12% | +$534K |
|
1434
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.65M | 0.01% |
560,058
+287,513
| +105% | +$2.42M |
|
1435
Sanofi
SNY
$109B
| $4.63M | 0.01% |
+101,632
| New | +$4.93M |
|
1436
Freeport-McMoran
FCX
$112B
| $4.63M | 0.01% |
198,182
-213,761
| -52% | -$5.9M |
|
|
ISIL
1437
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.01% |
319,960
+122,445
| +62% | +$1.62M |
|
|
AVNR
1438
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.63M | 0.01% |
272,954
-3,349,443
| -92% | -$47.1M |
|
|
TBI
1439
Trueblue
TBI
$325M
| $4.6M | 0.01% |
206,888
+173,349
| +517% | +$4.11M |
|
1440
Chevron
CVX
$398B
| $4.6M | 0.01% |
41,000
-322,190
| -89% | -$36.6M |
|
1441
Snap-on
SNA
$20.4B
| $4.6M | 0.01% |
33,627
-294,342
| -90% | -$38.6M |
|
|
AIRM
1442
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.01% |
104,303
+80,962
| +347% | +$3.79M |
|
|
P
1443
CALL
DELISTED
Pandora Media Inc
P
| $4.57M | 0.01% |
+256,200
| New | +$5.07M |
|
|
DBVT
1444
DBV Technologies
DBVT
$889M
| $4.55M | 0.01% |
+16,793
| New | +$4.32M |
|
|
ETP
1445
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.55M | 0.01% |
70,000
+10,000
| +17% | +$639K |
|
1446
ProQR Therapeutics
PRQR
$343M
| $4.55M | 0.01% |
209,776
+57,775
| +38% | +$877K |
|
|
BPL
1447
DELISTED
Buckeye Partners, L.P.
BPL
| $4.54M | 0.01% |
+60,000
| New | +$4.62M |
|
1448
Clean Energy Fuels
CLNE
$351M
| $4.52M | 0.01% |
+904,710
| New | +$5.46M |
|
1449
Oxford Square Capital
OXSQ
$150M
| $4.52M | 0.01% |
600,184
+286,177
| +91% | +$2.4M |
|
|
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.51M | 0.01% |
173,294
-77,008
| -31% | -$1.45M |
|
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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.