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 | |
|---|---|---|---|---|---|---|
|
FOE
1626
DELISTED
Ferro Corporation
FOE
| $3.36M | 0.01% |
259,454
-658,825
| -72% | -$8.65M |
|
|
EROC
1627
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.36M | 0.01% |
1,526,200
-80,700
| -5% | -$235K |
|
|
BDSI
1628
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.35M | 0.01% |
278,621
-379,267
| -58% | -$5.76M |
|
|
FLY
1629
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 0.01% |
254,334
+71,134
| +39% | +$913K |
|
1630
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.34M | 0.01% |
84,663
+68,360
| +419% | +$2.7M |
|
|
CRZO
1631
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.33M | 0.01% |
80,149
-1,092,411
| -93% | -$49.1M |
|
1632
AerCap
AER
$23.2B
| $3.33M | 0.01% |
85,722
+28,958
| +51% | +$1.2M |
|
1633
Acadia Healthcare
ACHC
$2.78B
| $3.32M | 0.01% |
54,201
+19,057
| +54% | +$1.11M |
|
|
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | 0.01% |
74,150
-209,757
| -74% | -$8.99M |
|
|
SJI
1635
DELISTED
South Jersey Industries, Inc.
SJI
| $3.31M | 0.01% |
112,352
-203,584
| -64% | -$5.82M |
|
1636
Artisan Partners
APAM
$3.1B
| $3.31M | 0.01% |
65,424
+4,556
| +7% | +$227K |
|
1637
AMERISAFE
AMSF
$485M
| $3.3M | 0.01% |
+77,976
| New | +$3.23M |
|
|
MYCC
1638
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.3M | 0.01% |
183,990
-280,549
| -60% | -$5.29M |
|
1639
Broadridge
BR
$21.1B
| $3.29M | 0.01% |
71,253
-103,794
| -59% | -$4.54M |
|
1640
PUT
3D Systems Corp
DDD
$535M
| $3.29M | 0.01% |
+100,000
| New | +$3.61M |
|
|
XEC
1641
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.01% |
30,978
-633,029
| -95% | -$70.2M |
|
|
CIVI
1642
CALL
DELISTED
Civitas Resources
CIVI
| $3.28M | 0.01% |
+1,226
| New | +$4.75M |
|
|
STMP
1643
DELISTED
Stamps.com, Inc.
STMP
| $3.25M | 0.01% |
+67,830
| New | +$2.83M |
|
|
STKL
1644
DELISTED
SunOpta
STKL
| $3.25M | 0.01% |
274,613
-303,003
| -52% | -$3.79M |
|
|
HMIN
1645
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.25M | 0.01% |
108,290
-46,373
| -30% | -$1.37M |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$2.12B
| $3.24M | 0.01% |
188,017
+56,717
| +43% | +$953K |
|
|
OMG
1647
DELISTED
OM GROUP INC.
OMG
| $3.23M | 0.01% |
108,539
+87,637
| +419% | +$2.31M |
|
|
CNCE
1648
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.23M | 0.01% |
+242,080
| New | +$3.13M |
|
1649
Thor Industries
THO
$4.14B
| $3.22M | 0.01% |
57,701
+17,131
| +42% | +$924K |
|
1650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.22M | 0.01% |
66,315
+1,087
| +2% | +$53K |
|
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.