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 | |
|---|---|---|---|---|---|---|
1551
Cincinnati Financial
CINF
$26.3B
| $3.93M | 0.01% |
75,792
+36,112
| +91% | +$1.81M |
|
|
SSI
1552
DELISTED
Stage Stores Inc
SSI
| $3.93M | 0.01% |
189,689
-285,455
| -60% | -$5.15M |
|
|
ENZ
1553
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.92M | 0.01% |
884,015
-191,605
| -18% | -$914K |
|
1554
Ethan Allen Interiors
ETD
$605M
| $3.92M | 0.01% |
126,568
-32,831
| -21% | -$916K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.92M | 0.01% |
378,028
+356,984
| +1,696% | +$6.85M |
|
1556
Yelp
YELP
$1.29B
| $3.89M | 0.01% |
71,133
-133,216
| -65% | -$7.87M |
|
1557
Cal-Maine
CALM
$3.93B
| $3.86M | 0.01% |
98,826
-78,376
| -44% | -$3.34M |
|
|
GMCR
1558
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.86M | 0.01% |
29,132
-46,262
| -61% | -$6.57M |
|
|
PRXL
1559
DELISTED
Parexel International Corp
PRXL
| $3.85M | 0.01% |
69,270
+62,734
| +960% | +$3.62M |
|
1560
Cumberland Pharmaceuticals
CPIX
$130M
| $3.85M | 0.01% |
643,433
+68,433
| +12% | +$351K |
|
1561
Willis Towers Watson
WTW
$32.2B
| $3.85M | 0.01% |
32,405
-11,951
| -27% | -$1.34M |
|
|
AEC
1562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.83M | 0.01% |
+165,143
| New | +$3.41M |
|
1563
CALL
Golar LNG
GLNG
$5.31B
| $3.83M | 0.01% |
105,000
+96,900
| +1,196% | +$4.6M |
|
1564
LeMaitre Vascular
LMAT
$1.81B
| $3.83M | 0.01% |
500,000
| – | – |
|
|
RPRX
1565
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.83M | 0.01% |
383,604
-443,218
| -54% | -$3.78M |
|
|
RPT
1566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.81M | 0.01% |
203,280
+15,418
| +8% | +$269K |
|
1567
Sensata Technologies
ST
$6.14B
| $3.81M | 0.01% |
72,658
-68,902
| -49% | -$3.34M |
|
1568
Western Union
WU
$2.29B
| $3.81M | 0.01% |
212,626
-129,687
| -38% | -$2.25M |
|
|
MENT
1569
DELISTED
Mentor Graphics Corp
MENT
| $3.81M | 0.01% |
173,586
-60,237
| -26% | -$1.27M |
|
|
VXX
1570
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.78M | 0.01% |
+7,500
| New | +$3.69M |
|
|
SRCL
1571
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.01% |
28,813
-66,307
| -70% | -$8.35M |
|
|
NPBC
1572
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.77M | 0.01% |
358,673
-119,712
| -25% | -$1.21M |
|
1573
Standard BioTools
LAB
$255M
| $3.77M | 0.01% |
111,786
-125,821
| -53% | -$3.56M |
|
1574
Sabesp
SBS
$16.9B
| $3.77M | 0.01% |
3,088,968
+2,220,857
| +256% | +$3.17M |
|
1575
Marvell Technology
MRVL
$216B
| $3.77M | 0.01% |
259,807
-1,050,922
| -80% | -$14.3M |
|
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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.