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 | |
|---|---|---|---|---|---|---|
|
HK
1576
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.77M | 0.01% |
12,269
-2,159
| -15% | -$999K |
|
|
CAJ
1577
DELISTED
Canon, Inc.
CAJ
| $3.76M | 0.01% |
118,757
-47,713
| -29% | -$1.51M |
|
|
QLGC
1578
DELISTED
QLOGIC CORP
QLGC
| $3.75M | 0.01% |
281,417
+267,074
| +1,862% | +$3.04M |
|
1579
Radware
RDWR
$1.17B
| $3.73M | 0.01% |
169,497
+70,208
| +71% | +$1.37M |
|
1580
Stride
LRN
$3.56B
| $3.73M | 0.01% |
314,320
-75,092
| -19% | -$983K |
|
|
LVNTA
1581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.73M | 0.01% |
98,813
-374,345
| -79% | -$13.1M |
|
1582
PUT
Dick's Sporting Goods
DKS
$11.1B
| $3.72M | 0.01% |
+75,000
| New | +$3.51M |
|
|
HIMX
1583
Himax Technologies
HIMX
$2.38B
| $3.71M | 0.01% |
+460,050
| New | +$3.63M |
|
|
AMRI
1584
DELISTED
Albany Molecular Research Inc
AMRI
| $3.71M | 0.01% |
227,784
-701,692
| -75% | -$12.9M |
|
1585
IAMGOLD
IAG
$12.7B
| $3.7M | 0.01% |
1,371,139
-438,976
| -24% | -$1.02M |
|
1586
Associated Banc-Corp
ASB
$5.82B
| $3.68M | 0.01% |
197,347
+116,185
| +143% | +$2.12M |
|
1587
Digital Turbine
APPS
$1.31B
| $3.66M | 0.01% |
1,100,000
-70,000
| -6% | -$250K |
|
1588
First Bancorp
FBP
$4.27B
| $3.66M | 0.01% |
623,144
+232,893
| +60% | +$1.21M |
|
1589
Marten Transport
MRTN
$1.18B
| $3.65M | 0.01% |
416,948
+162,648
| +64% | +$1.31M |
|
1590
OSI Systems
OSIS
$3.25B
| $3.64M | 0.01% |
51,443
-32,409
| -39% | -$2.21M |
|
|
NFX
1591
CALL
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.01% |
134,200
+24,200
| +22% | +$719K |
|
1592
Main Street Capital
MAIN
$5.47B
| $3.64M | 0.01% |
124,374
+27,349
| +28% | +$844K |
|
|
NSR
1593
DELISTED
Neustar Inc
NSR
| $3.63M | 0.01% |
130,491
-92,365
| -41% | -$2.43M |
|
|
PPO
1594
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.63M | 0.01% |
+77,089
| New | +$3.5M |
|
|
NAVG
1595
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.01% |
98,408
+53,656
| +120% | +$1.85M |
|
|
CJES
1596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.6M | 0.01% |
272,740
-482,131
| -64% | -$8.6M |
|
1597
Skywest
SKYW
$4.02B
| $3.6M | 0.01% |
271,060
+245,271
| +951% | +$2.64M |
|
1598
Hope Bancorp
HOPE
$1.77B
| $3.6M | 0.01% |
250,084
+186,833
| +295% | +$2.64M |
|
1599
Tractor Supply
TSCO
$18.4B
| $3.59M | 0.01% |
227,850
-225,025
| -50% | -$3.22M |
|
1600
HealthStream
HSTM
$844M
| $3.59M | 0.01% |
121,779
+25,021
| +26% | +$710K |
|
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.