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 | |
|---|---|---|---|---|---|---|
|
SGMO
1451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.51M | 0.01% |
296,566
-248,470
| -46% | -$3.02M |
|
1452
Coca-Cola Femsa
KOF
$24.1B
| $4.5M | 0.01% |
52,012
+14,694
| +39% | +$1.43M |
|
|
CHU
1453
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.5M | 0.01% |
334,228
-121,148
| -27% | -$1.75M |
|
1454
Hilltop Holdings
HTH
$2.21B
| $4.49M | 0.01% |
225,284
+187,286
| +493% | +$3.85M |
|
|
TW
1455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.49M | 0.01% |
39,672
-269,052
| -87% | -$29.6M |
|
|
PACD
1456
DELISTED
Pacific Drilling S A
PACD
| $4.49M | 0.01% |
96,774
-196,233
| -67% | -$12.6M |
|
1457
GSK
GSK
$104B
| $4.48M | 0.01% |
83,911
-488,208
| -85% | -$27.3M |
|
|
QEP
1458
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $4.48M | 0.01% |
+221,600
| New | +$5.17M |
|
|
DVAX
1459
DELISTED
Dynavax Technologies
DVAX
| $4.48M | 0.01% |
265,714
+83,245
| +46% | +$1.27M |
|
1460
Itron
ITRI
$4.29B
| $4.48M | 0.01% |
105,878
+48,537
| +85% | +$1.94M |
|
1461
Genpact
G
$6.24B
| $4.48M | 0.01% |
236,428
+154,438
| +188% | +$2.72M |
|
1462
Rigel Pharmaceuticals
RIGL
$852M
| $4.47M | 0.01% |
196,956
-108,694
| -36% | -$2.2M |
|
1463
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.47M | 0.01% |
328,963
+288,944
| +722% | +$3.82M |
|
1464
Medifast
MED
$135M
| $4.47M | 0.01% |
+133,154
| New | +$4.15M |
|
1465
Movado Group
MOV
$762M
| $4.47M | 0.01% |
157,428
+138,298
| +723% | +$4.3M |
|
1466
U-Haul Holding Co
UHAL
$13.7B
| $4.44M | 0.01% |
156,310
-2,590
| -2% | -$70.2K |
|
1467
PUT
Comcast
CMCSA
$96.1B
| $4.44M | 0.01% |
153,000
+2,000
| +1% | +$54.8K |
|
1468
Calix
CALX
$2.5B
| $4.44M | 0.01% |
442,733
+386,595
| +689% | +$3.85M |
|
|
CSII
1469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.43M | 0.01% |
147,390
-179,073
| -55% | -$5.12M |
|
|
CEMP
1470
DELISTED
Cempra, Inc.
CEMP
| $4.43M | 0.01% |
188,542
+139,544
| +285% | +$2.08M |
|
1471
Old National Bancorp
ONB
$9.8B
| $4.43M | 0.01% |
297,560
-726,169
| -71% | -$10.2M |
|
|
EPZM
1472
DELISTED
Epizyme, Inc
EPZM
| $4.43M | 0.01% |
234,640
+185,909
| +382% | +$4.34M |
|
|
AKRX
1473
DELISTED
Akorn Inc
AKRX
| $4.41M | 0.01% |
121,900
+67,015
| +122% | +$2.59M |
|
|
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
| $4.4M | 0.01% |
639,312
-44,541
| -7% | -$293K |
|
|
AVNS
1475
DELISTED
Avanos Medical
AVNS
| $4.39M | 0.01% |
+96,455
| New | +$3.79M |
|
Similar funds
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.